AFPW — Alumifuel Power Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $3.35m
Annual cashflow statement for Alumifuel Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | R2013 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 | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.88 | -2.31 | -1.27 | -1.54 | -1.17 |
| Depreciation | |||||
| Non-Cash Items | 1.16 | 1.24 | 0.546 | 0.659 | 0.449 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | 0.464 | 0.298 | 0.5 | 0.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.688 | -0.599 | -0.423 | -0.383 | -0.208 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | 0.07 | 0.142 | -0.006 | -0.013 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.679 | 0.601 | 0.428 | 0.374 | 0.208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.003 | 0.005 | -0.009 | -0 |