VentureNet Capital Group, Inc.
VNTN
$0.00
$0.000.00%
OTC PK
| 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 |