ACRL — Atacama Resources International Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Market Cap
$5.27m
Enterprise Value
$5.68m
Revenue
$0.02m

Annual cashflow statement for Atacama Resources International, 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	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.184	-0.283	-1.53	-1.6	-0.219
Non-Cash Items	0.033	0.007	0.487	0.909	-0.101
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.144	0.179	0.161	-0.035	0.254
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.007	-0.098	-0.882	-0.725	-0.066
Other Investing Cash Flow Items	0	-0.009	0.168	0.168	0.02
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-0.009	0.168	0.168	0.02
Financing Cash Flow Items	0	0.009	0.83	0.158	0.025
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.003	0.116	0.73	0.544	0.045
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.005	0.007	0.009	-0.017	-0.001