ALYI — Alternet Systems Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

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

	C2011 December 31st	R2012 December 31st	2013 December 31st	2014 December 31st	2015 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.28	-3.33	-3.31	1.57	0.348
Depreciation
Non-Cash Items	0.634	-0.717	0.553	0.978	-0.92
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.172	2.62	1.84	-1.84	0.603
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.45	-1.43	-0.919	0.711	0.031
Capital Expenditures	-0.265	—	—	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	0	0
Other Investing Cash Flow
Cash from Investing Activities	-0.265	—	—	0	0
Financing Cash Flow Items	-0.039	-0.005	-0.025	-0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.78	1.36	0.919	-0.636	-0.027
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.064	-0.067	0	0.075	0.004