Angelfish Investments Cash Flow Statement

ANGP 0.025p 0.0 0.0%

24/07/20

Highly Speculative, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2013	2014	2015	2016	2017	2018
Period End:	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31
Period Length:	12M	12M	12M	18M	12M	12M
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accounts Payable
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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