ASPD — Aspen Digital Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $2.60m
- $116.61m
- $42.56m
Annual cashflow statement for Aspen Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -3.15 | 0.091 |
| Depreciation | ||
| Non-Cash Items | 2.12 | 0.43 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.315 | 0.738 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 3.54 | 6.39 |
| Capital Expenditures | -1.61 | -2.48 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1.3 | 0.08 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.91 | -2.4 |
| Financing Cash Flow Items | -26.6 | -2.3 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.63 | -2.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.998 | 1.69 |