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COLLABORATIVE FINANCIAL NETWORK GROUP INC

EDGAR

Filing amendment (10QSB/A) · filed 2002-02-28

14 filing records in this dataset, filed from 1999-11-22 to 2002-02-28. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

1.37 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 2137162 USD Source
Revenue: 766425 USD Source

Operating margin

-9.33%

2001-12-31 · %

Exact inputs and evidence

Operating Income: -419901 USD Source
Operating Income: -291962 USD Source
Revenue: 2137162 USD Source
Revenue: 766425 USD Source

Cash and cash equivalents: 8.57 thousand USD 2001-06-30 Source
Exact value

8573 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-02-28.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2001-03-31
Operating income: 2 of 11 periods available· newest 2001-03-31
Net income: 2 of 11 periods available· newest 2001-03-31
Operating cash flow: 3 of 11 periods available· newest 2001-03-31
Capital expenditure: 3 of 11 periods available· newest 2001-03-31
Total assets: 1 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2001-03-31
Current liabilities: 2 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 2 of 11 periods available· newest 2001-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
+USD 626,253

Prior period

−USD 2.54 million

1999-04-01 – 2000-03-31
Current period

−USD 1.91 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-1910465 − -2536718 = 626253 USD

-2536718 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-1910465 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 2001-03-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Year-over-year change in Operating cash flow: 626253 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1910465 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2671 Input fundies:OperatingCashFlow: -2536718 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2671
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 4,564

1999-04-01 – 2000-03-31
Current period

USD 0

2000-04-01 – 2001-03-31

Exact inputs and evidence

0 − 4564 = -4564 USD

4564 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
0 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 2001-03-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Year-over-year change in Capital expenditure: -4564 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2675 Input fundies:CapitalExpenditure: 4564 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2675
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-04-01 – 2001-03-31

Revenue USD 3.16 million 100% of revenue
Operating costs Derived USD 26.91 million 851% of revenue
Operating income −USD 23.75 million −751% of revenue
Tax, interest and other Derived USD 54,064 1.7% of revenue
Net income −USD 23.8 million −752% of revenue

Cash

Operating cash flow −USD 1.91 million −60% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.91 million −60% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 86%
2001 Operating loss: operating costs were 851% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	1197813	1026875 Derived	170938	107553 Derived	63385	-272450 Derived	Source 1999-01-01 – 1999-12-31: 1197813 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 170938 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 63385 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -264988 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7462 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	3163656	26912481 Derived	-23748825	54064 Derived	-23802889	-1910465 Derived	Source 2000-04-01 – 2001-03-31: 3163656 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -23748825 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -23802889 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -1910465 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1197813	Revenue: 1197813 Open source
20012001-03-31	Revenue	3163656	Revenue: 3163656 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1197813 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 3163656 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -750.7% 2001

Net margin -752.4% 2001

Free cash flow margin -60.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	14.3%	Operating Income: 170938 Open source Revenue: 1197813 Open source
20012001-03-31	Operating margin	-750.7%	Operating Income: -23748825 Open source Revenue: 3163656 Open source
19991999-12-31	Net margin	5.3%	Net Income: 63385 Open source Revenue: 1197813 Open source
20012001-03-31	Net margin	-752.4%	Net Income: -23802889 Open source Revenue: 3163656 Open source
19991999-12-31	Free cash flow margin	-22.7%	Revenue: 1197813 Open source Operating Cash Flow: -264988 Open source Capital Expenditure: 7462 Open source
20012001-03-31	Free cash flow margin	-60.4%	Revenue: 3163656 Open source Operating Cash Flow: -1910465 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-264988	Operating Cash Flow: -264988 Open source
20012001-03-31	Operating cash flow	-1910465	Operating Cash Flow: -1910465 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-272450	Operating Cash Flow: -264988 Open source Capital Expenditure: 7462 Open source
20012001-03-31	Free cash flow	-1910465	Operating Cash Flow: -1910465 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 267446 Open source
2001-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.74×	Current Assets: 236290 Open source Current Liabilities: 135938 Open source
20012001-03-31	Current assets / current liabilities	0.02×	Current Assets: 108416 Open source Current Liabilities: 5843061 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 63,385 Exact value Exact value: 63385 USD 1999-01-01 – 1999-12-31: 63385 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 1999-12-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Net Income: 63385 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63385 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2544 The citation records this snapshot. The page link may show a newer release later.	−USD 264,988 Exact value Exact value: -264988 USD 1999-01-01 – 1999-12-31: -264988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 1999-12-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Operating Cash Flow: -264988 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264988 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2671 The citation records this snapshot. The page link may show a newer release later.	USD 7,462 Exact value Exact value: 7462 USD 1999-01-01 – 1999-12-31: 7462 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 1999-12-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Capital Expenditure: 7462 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7462 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 272,450 Calculation and evidence -264988 − 7462 USD Exact free cash flow: -272450 USD 1999-01-01 – 1999-12-31: -264988 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7462 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 1999-12-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Free cash flow: -272450 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -264988 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2671 Input fundies:CapitalExpenditure: 7462 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2675 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	Unavailable Not reported for this period.	−USD 2.54 million Exact value Exact value: -2536718 USD 1999-04-01 – 2000-03-31: -2536718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 2000-03-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Operating Cash Flow: -2536718 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2536718 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2671 The citation records this snapshot. The page link may show a newer release later.	USD 4,564 Exact value Exact value: 4564 USD 1999-04-01 – 2000-03-31: 4564 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 2000-03-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Capital Expenditure: 4564 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4564 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Calculation and evidence -2536718 − 4564 USD Exact free cash flow: -2541282 USD 1999-04-01 – 2000-03-31: -2536718 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 4564 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 2000-03-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Free cash flow: -2541282 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2536718 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2671 Input fundies:CapitalExpenditure: 4564 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2675 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 23.8 million Exact value Exact value: -23802889 USD 2000-04-01 – 2001-03-31: -23802889 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 2001-03-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Net Income: -23802889 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -23802889 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2544 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1910465 USD 2000-04-01 – 2001-03-31: -1910465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 2001-03-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Operating Cash Flow: -1910465 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1910465 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2671 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-04-01 – 2001-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 2001-03-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1910465 − 0 USD Exact free cash flow: -1910465 USD 2000-04-01 – 2001-03-31: -1910465 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLABORATIVE FINANCIAL NETWORK GROUP INC · 2001-03-31 COLLABORATIVE FINANCIAL NETWORK GROUP INC (edgar:1092310) Free cash flow: -1910465 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1910465 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2671 Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092310/0001074140-01-500115.txt#2675 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001092310, 1092310, edgar:1092310

Also known as BALLYNAGEE ACQUISITION CORP, E FINANCIAL DEPOT COM

COLLABORATIVE FINANCIAL NETWORK GROUP INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation