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VentureNet Capital Group, Inc. VNTN
$0.00 $0.000.00%
Recommendation
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02/28/2001 11/30/2000 08/31/2000 05/31/2000 02/29/2000
Net Income -712.30K -5.68M -166.60K -188.40K --
Total Depreciation and Amortization -- -- -- 2.90K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.80M 5.59M 112.10K 55.60K 1.60K
Change in Net Operating Assets -1.08M 95.00K -15.30K 82.10K --
Cash from Operations 0.00 0.00 -69.90K -47.80K 1.60K
Capital Expenditure -- -- -- -2.10K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 500.00 --
Cash from Investing -- -- -- -1.60K --
Total Debt Issued -- -- -- 34.30K --
Total Debt Repaid -- -- -- -176.80K --
Issuance of Common Stock -- -- -- 183.90K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 79.70K -19.90K
Cash from Financing -1.88M 0.00 -- 121.10K -19.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00 0.00 -69.90K 71.60K -18.30K
Weiss Ratings