ABVN — Abv Consulting Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- $116.09m
- $116.08m
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 |