Com-Guard.com, Inc. (CGUD)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Oct 18, 2024

Com-Guard.com Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2011 FY 2010 FY 2009 FY 2008 FY 2005 2004 - 2000
Period Ending
Mar '12 Jun '11 Jun '10 Jun '09 Jun '08 Jun '05 2004 - 2000
Net Income
-0.94-0.82--0.7-0.93-1.39
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Depreciation & Amortization
00---0.02
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Other Amortization
-----0.19
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Stock-Based Compensation
0.140.09-0.020.090.09
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Other Operating Activities
-0.02-----0
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Change in Accounts Receivable
------0.55
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Change in Inventory
-----0.14
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Change in Accounts Payable
0.770.81-0.750.860.64
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Change in Other Net Operating Assets
0.01-0.08--0-1.94
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Operating Cash Flow
-0.030-0.080.02-2.8
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Operating Cash Flow Growth
---285.00%--
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Short-Term Debt Issued
-0.01-0.010.010.3
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Long-Term Debt Issued
-----2.2
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Total Debt Issued
0.010.01-0.010.012.5
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Short-Term Debt Repaid
----0.09-0.03-0
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Long-Term Debt Repaid
------0.02
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Total Debt Repaid
----0.09-0.03-0.02
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Net Debt Issued (Repaid)
0.010.01--0.08-0.022.48
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Issuance of Common Stock
0.01----0.03
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Financing Cash Flow
0.010.01--0.08-0.022.51
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Net Cash Flow
-0.020.01--00-0.29
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Free Cash Flow
-0.030-0.080.02-2.8
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Free Cash Flow Growth
---285.00%--
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Free Cash Flow Margin
-246.15%9.38%-81.05%47.62%-45.24%
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Free Cash Flow Per Share
-0.000.00-0.000.00-0.07
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Cash Interest Paid
-----0.04
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Levered Free Cash Flow
0.260.23-0.31--2.75
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Unlevered Free Cash Flow
0.570.54-0.61--2.73
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Change in Net Working Capital
-0.69-0.73-0.57-0.72-2.09
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Source: S&P Capital IQ. Standard template. Financial Sources.