Cono Italiano Inc (OTC Pink - No Information:CNOZ)

Data as of 9:30am ET
 -0.0001 / -10.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-437.3K-348.5K-504.5K-696.5K
Total Other Cash Flow167.8K133.8K279.9K189.7K
Funds From Operations-248.5K-200.1K-215.9K-443.0K
Funds From/For Other Operating Expenses-141.2K-64.4K-59.5K-239.7K
Net Cash Flow - Operating Activities-107.3K-135.7K-156.5K-203.3K
InvestingCapital Expenditures-625.000.00-144.5K-86.0K
Fixed Asset Disposal5.9K0.000.000.00
Net Cash Flow Investing5.3K0.00-144.5K-86.0K
FinancingShort Term Borrowings55.5K70.7K33.3K212.5K
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale64.9K0.00200.0K75.0K
Common Preferred Redeemed--
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0055.0K67.0K42.3K
Other Uses - Financing8.4K0.000.0010.0K
Net Cash Flow - Financing112.0K125.7K300.3K319.9K
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash9.9K-10.0K-670.0030.6K

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