VentureNet Capital Group, Inc.
VNTN
$0.00
$0.000.00%
| 02/28/2001 | 11/30/2000 | 08/31/2000 | 05/31/2000 | 02/29/2000 | |
|---|---|---|---|---|---|
| Net Income | -6.75M | -6.04M | -355.00K | -188.40K | -- |
| Total Depreciation and Amortization | 2.90K | 2.90K | 2.90K | 2.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.55M | 5.76M | 169.30K | 57.20K | -- |
| Change in Net Operating Assets | -921.50K | 161.80K | 66.80K | 82.10K | -- |
| Cash from Operations | -117.70K | -116.10K | -116.10K | -46.20K | -- |
| Capital Expenditure | -2.10K | -2.10K | -2.10K | -2.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Cash from Investing | -1.60K | -1.60K | -1.60K | -1.60K | -- |
| Total Debt Issued | 34.30K | 34.30K | 34.30K | 34.30K | -- |
| Total Debt Repaid | -176.80K | -176.80K | -176.80K | -176.80K | -- |
| Issuance of Common Stock | 183.90K | 183.90K | 183.90K | 183.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.70K | 59.80K | 81.10K | -6.50K | -- |
| Cash from Financing | -1.75M | 101.20K | 101.20K | 101.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70K | -16.60K | -16.60K | 53.30K | -- |
