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NovelStem International Corp.
NSTM
·
Consumer Cyclical, Specialty Retail, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2010
FY2009
Total Cash from Operations:
$4.0M
Line Item
Value
% of Total
Capital Expenditures
$101.6K
2.6%
Other Investing
$615.6K
15.5%
Other Financing
$281.9K
7.1%
Net Cash Flow
$3.0M
74.8%
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