BENH — Bio-En Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bio-En Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.309 | -0.088 | -0.126 | -0.255 | -0.042 |
| Amortisation | |||||
| Non-Cash Items | -0.054 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.242 | -0.108 | -0.223 | 0.27 | 0.046 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.013 | -0.197 | -0.349 | 0.015 | 0.004 |
| Other Investing Cash Flow Items | 0 | 0.236 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.236 | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.014 | -0.034 | 0.344 | -0.004 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.005 | -0.005 | 0.011 | 0.004 |