A Clean Slate Cash Flow - Annual (OTCMKTS:DRWN)

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$0 $0 (0%) DRWN stock closing price May 18, 2018 (Closing)

For analyzing any company like A Clean Slate from an investment perspective, its important to check the cash flow statement. Financials statements like the A Clean Slate income statement and A Clean Slate balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. A Clean Slate saw a cash impact of $- from the buyback of DRWN shares. The cash flow statement helps in the A Clean Slate stock analysis by providing more information for evaluating changes in assets, liabilities and equities. A Clean Slate had an outflow of $-0.03M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2010.

View details of A Clean Slate cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-0.05M-0.08M-0.07M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.01M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-0.03M-0.08M-0.03M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
---
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-0.06M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
---
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
---
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

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A Clean Slate stock comparison chart provides an easy way to compare the stock price with peers along with details of A Clean Slate stock price history.
The statement of cash flows can be categorized into three main sections:

  • A Clean Slate has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the A Clean Slate stock price.
  • Cash Flow from operating activities: A Clean Slate reported a negative operating cash flow of $-0.03M for 2010 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for DRWN in last 2010 report.
  • Cash flow from financing activities shows the flow of cash between A Clean Slate and its owners and creditors and was $- for 2010. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For A Clean Slate Cash Flow