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
Financials in millions USD. Fiscal year is July - June.
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 Mar 31, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '05 Jun 30, 2005 | 2004 - 2000 |
| Net Income | -0.94 | -0.82 | - | -0.7 | -0.93 | -1.39 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | - | - | - | 0.02 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.19 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.09 | - | 0.02 | 0.09 | 0.09 | Upgrade
|
| Other Operating Activities | -0.02 | - | - | - | - | -0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.55 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.77 | 0.81 | - | 0.75 | 0.86 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.08 | - | - | 0 | -1.94 | Upgrade
|
| Operating Cash Flow | -0.03 | 0 | - | 0.08 | 0.02 | -2.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 285.00% | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | 0.01 | 0.01 | 0.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.2 | Upgrade
|
| Total Debt Issued | 0.01 | 0.01 | - | 0.01 | 0.01 | 2.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.09 | -0.03 | -0 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
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| Total Debt Repaid | - | - | - | -0.09 | -0.03 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | 0.01 | - | -0.08 | -0.02 | 2.48 | Upgrade
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| Issuance of Common Stock | 0.01 | - | - | - | - | 0.03 | Upgrade
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| Financing Cash Flow | 0.01 | 0.01 | - | -0.08 | -0.02 | 2.51 | Upgrade
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| Net Cash Flow | -0.02 | 0.01 | - | -0 | 0 | -0.29 | Upgrade
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| Free Cash Flow | -0.03 | 0 | - | 0.08 | 0.02 | -2.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | 285.00% | - | - | Upgrade
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| Free Cash Flow Margin | -246.15% | 9.38% | - | 81.05% | 47.62% | -45.24% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | - | 0.00 | 0.00 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.04 | Upgrade
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| Levered Free Cash Flow | 0.26 | 0.23 | - | 0.31 | - | -2.75 | Upgrade
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| Unlevered Free Cash Flow | 0.57 | 0.54 | - | 0.61 | - | -2.73 | Upgrade
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| Change in Net Working Capital | -0.69 | -0.73 | -0.57 | -0.72 | - | 2.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.