RETC — 12 Retech Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for 12 Retech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.42	-8.77	-12.1	-21.9	-5.26
Depreciation
Non-Cash Items	0.621	2.6	6.81	19.5	3.82
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.041	4.59	4.17	1.41	0.866
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.741	-1.57	-1.07	-0.587	-0.536
Capital Expenditures	-0.007	-0.439	-0.159	0	—
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	0.008	0.001	-0.012	-0.18	-0.079
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.001	-0.438	-0.171	-0.18	-0.079
Financing Cash Flow Items	0.098	0	0	0	-0.06
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.786	1.95	1.33	0.659	0.616
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.046	-0.063	0.084	-0.107	0.001