ACRL — Atacama Resources International Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $7.29m
- $7.71m
- $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 |