GNOW — American CareSource Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for American CareSource Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | C2014 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 | -7.24 | -3.09 | -3.79 | -6.76 | -13.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.42 | 0.672 | 0.304 | 1.06 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.06 | 1.46 | -1.51 | 1.19 | 4.28 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.47 | -0.074 | -4.19 | -3.64 | -6.07 |
| Capital Expenditures | -0.669 | -0.528 | -0.315 | -0.776 | -0.456 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -7.28 | -4.27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.669 | -0.528 | -0.315 | -8.05 | -4.72 |
| Financing Cash Flow Items | -0.057 | -0.008 | 0 | -0.124 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.057 | -0.008 | 0.005 | 6.51 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.2 | -0.61 | -4.5 | -5.19 | 1.61 |