BRCK.U — Bellrock Brands Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual cashflow statement for Bellrock Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.37 | -4.34 | -21.2 | -20.4 |
| Depreciation | ||||
| Non-Cash Items | 0.092 | 1.18 | 14.5 | 6.93 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.51 | -0.232 | 3.01 | -1.65 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.32 | -2.92 | -3.29 | -14.4 |
| Capital Expenditures | -1.24 | -0.051 | -0.586 | -0.347 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.987 | -1.1 | -0.99 | -5.24 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.23 | -1.15 | -1.58 | -5.59 |
| Financing Cash Flow Items | — | — | 0.047 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.76 | 3.29 | 23.2 | 2.17 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.797 | -0.781 | 18.3 | -17.8 |