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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:
$22.7M
Line Item
Value
% of Total
Other Financing
$160.2K
0.7%
Working Capital
$1.5M
6.7%
Net Cash Flow
$21.0M
92.6%
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