ALPE — Alpha-En Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $5.17m
Annual cashflow statement for Alpha-En, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | R2017 December 31st | 2018 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 | -0.047 | -1.84 | -3.8 | -6.91 | -5.5 |
| Depreciation | |||||
| Non-Cash Items | -0.03 | 0.981 | 1.66 | 4.52 | 2.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | -0.035 | 0.655 | 0.34 | -0.49 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.095 | -0.895 | -1.47 | -1.99 | -3.56 |
| Capital Expenditures | 0 | -0.002 | -0.312 | -0.025 | -0.188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.15 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.002 | -0.462 | -0.025 | -0.188 |
| Financing Cash Flow Items | 0.197 | 0.689 | 0.016 | 0.38 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.197 | 1.52 | 1.65 | 2.03 | 3.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.102 | 0.627 | -0.288 | 0.02 | -0.044 |