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AIFM Aifarm Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro Cap

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

2015
December 31st
2016
December 31st
C2017
December 31st
2018
December 31st
2019
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.69-1.770.063-0.111-0.547
Depreciation
Non-Cash Items00.036-0.6780.0260.06
Unusual Items
Changes in Working Capital0.001-0.005-0.801-1.32-0.104
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-2.66-1.71-1.4-1.41-0.591
Other Investing Cash Flow Items001.280
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities001.280
Financing Cash Flow Items2.761.710.055
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.731.730.5850.7040.586
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0710.0230.471-0.487-0.009