ADGL — AllDigital Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for AllDigital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | -0.151 | -1.1 | -1.17 | -0.552 | -1.86 |
| Depreciation | |||||
| Non-Cash Items | 0.143 | 1.05 | 0.443 | 0.241 | -0.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | 0.18 | 0.182 | -0.328 | 0.341 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.036 | 0.149 | -0.507 | -0.584 | -1.52 |
| Capital Expenditures | -0.006 | -0.102 | -0.041 | -0.064 | -0.443 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.006 | -0.1 | -0.041 | -0.064 | -0.443 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.303 | 0.682 | 0.013 | 1.49 | 1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.261 | 0.731 | -0.536 | 0.838 | -0.815 |