Harvest Capital Credit Cash Flow Statement

HCAPL $25.31 0.0  0.0%
22/09/17


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2015 2016 2017 2018 2019 2020
Period End: 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency:
Net Income/Starting Line
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accrued Expenses
Payable/Accrued
Other Operating Cashflow
Cash from Operating Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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