ABVN — Abv Consulting Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $11.62m
- $11.62m
Annual cashflow statement for Abv Consulting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -0.07 | -0.163 | -0.061 | -0.059 | -0.037 |
Non-Cash Items | 0.003 | 0 | — | 0.017 | 0.038 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.001 | 0.004 | -0.015 | 0.026 | -0.002 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.067 | -0.159 | -0.076 | -0.016 | -0.001 |
Financing Cash Flow Items | 0.04 | 0 | 0.08 | 0.015 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.06 | 0.158 | 0.08 | 0.015 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.007 | -0.001 | 0.004 | -0 | -0.001 |