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Monster Arts Inc (APPZ)
OTHER OTC:APPZ
US Market
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Monster Arts (APPZ) Cash flow

12 Followers

Monster Arts Cash Flow

APPZ's free cash flow for Q was $-330.00. For the fiscal year, APPZ's free cash flow was decreased by $-431.49K and operating cash flow was $-330.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -339.87K$ -956.11K$ -524.61K$ -213.80K$ -196.26K$ -69.66K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 278.37K$ 925.99K$ 388.03K$ 392.80K$ 163.54K$ 88.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.55K$ 16.12K$ 46.23K$ 182.82K$ 3.82K$ 36.53K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
-$ 0.00$ 0.00---
Issuance Of Capital Stock
-$ 0.00$ 168.88K$ 278.43K$ 11.04K$ 0.00
Issuance Of Debt
$ 328.80K$ 1.01M$ 296.26K$ 0.00$ 152.50K$ 88.00K
Repayment Of Debt
$ -35.91K$ -69.52K$ 0.00$ 0.00$ 0.00-
Free Cash Flow
$ -339.87K$ -956.11K$ -524.61K$ -213.80K$ -196.26K$ -69.66K
Domestic Sales
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Foreign Sales
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Currency in USD

Monster Arts Cash Flow

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