NuVim, Inc. (NUVM)
OTCMKTS
· Delayed Price · Currency is USD
0.0039
0.00 (0.00%)
At close: May 12, 2025
NuVim Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2002 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2002 - 2005 |
| Net Income | -0.35 | -0.19 | -0.59 | -0.81 | -1.45 | -1.78 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0 | 0 | Upgrade
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| Other Amortization | 0.01 | - | 0 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0 | 0.17 | 0.54 | 0.94 | Upgrade
|
| Other Operating Activities | -0 | -0.26 | -0.07 | 0.16 | 0.35 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | -0.06 | -0.18 | -0.3 | -0.37 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.03 | 0.07 | -0.04 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.07 | 0.24 | 0.06 | -0.15 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | 0.14 | 0.24 | 0.24 | 0.33 | 0.26 | 0.41 | Upgrade
|
| Operating Cash Flow | -0.07 | -0.09 | -0.13 | -0.18 | -0.77 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | 0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.07 | 0.03 | 0.16 | Upgrade
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| Long-Term Debt Issued | - | 0.1 | 0.1 | 0.02 | 0.05 | - | Upgrade
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| Total Debt Issued | 0.07 | 0.1 | 0.1 | 0.09 | 0.07 | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0 | - | - | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.16 | Upgrade
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| Total Debt Repaid | - | -0.01 | -0 | - | -0.03 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | 0.07 | 0.09 | 0.1 | 0.09 | 0.05 | -0.01 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | 0.07 | 0.68 | 0.53 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.06 | Upgrade
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| Financing Cash Flow | 0.07 | 0.09 | 0.13 | 0.17 | 0.73 | 0.47 | Upgrade
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| Net Cash Flow | - | - | - | -0.01 | -0.04 | -0.21 | Upgrade
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| Free Cash Flow | -0.07 | -0.09 | -0.13 | -0.18 | -0.77 | -0.73 | Upgrade
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| Free Cash Flow Margin | -112.97% | -111.51% | -73.67% | -50.01% | -97.00% | -77.10% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.06 | -0.08 | Upgrade
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| Levered Free Cash Flow | 0.02 | -1 | -0.08 | -0.11 | -0.36 | -1.2 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | -0.98 | -0.03 | -0.07 | -0.33 | -1.14 | Upgrade
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| Change in Net Working Capital | -0.22 | 0.77 | -0.33 | -0.26 | -0.08 | 0.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.