ASKH — Astika Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.67m
- $0.68m
Annual cashflow statement for Astika Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | -0.041 | -0.114 | -0.024 | -0.27 | -0.056 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.006 | 0.027 | 0.003 | 0.102 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.087 | 0.02 | -0.027 | 0.087 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.021 | 0 | 0 | -0.194 | 0.032 |
| Financing Cash Flow Items | 0.021 | — | — | -0.008 | -0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.021 | — | — | 0.194 | -0.032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |