BSSP — Baseline Productions Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.53m
Annual cashflow statement for Baseline Productions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.048 | -0.188 | -0.441 | -0.068 | -0.068 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.001 | 0.103 | 0.245 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.009 | 0.016 | 0.068 | 0.068 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.04 | -0.076 | -0.18 | 0 | 0 |
| Capital Expenditures | 0 | -0.001 | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.05 | -0.002 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.051 | -0.003 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.037 | 0.127 | 0.232 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0 | 0.049 | 0 | 0 |