AIFM — Aifarm Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- -$1.63m
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 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 | -2.69 | -1.77 | 0.063 | -0.111 | -0.547 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.036 | -0.678 | 0.026 | 0.06 |
| Unusual Items | |||||
| Changes in Working Capital | 0.001 | -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 Items | 0 | 0 | 1.28 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 1.28 | 0 | — |
| Financing Cash Flow Items | 2.76 | 1.71 | — | — | 0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.73 | 1.73 | 0.585 | 0.704 | 0.586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.071 | 0.023 | 0.471 | -0.487 | -0.009 |