BIQIF — BIQI International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- -$59.37m
- $27.00m
Annual cashflow statement for BIQI International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 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 | -2.68 | 4.71 | 2.98 | 0.941 | 1.11 |
| Depreciation | |||||
| Non-Cash Items | 2.07 | 0.105 | 7.65 | 3.66 | 0.316 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.13 | 3.46 | 7.92 | 2.55 | 0.822 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.113 | 12 | 21.2 | 10 | 5.21 |
| Capital Expenditures | -0.751 | -9.27 | -0.003 | -3.07 | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.55 | 3.98 | 1.82 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.751 | -11.8 | 3.98 | -1.24 | -0.104 |
| Financing Cash Flow Items | 3.98 | 0.209 | -9.6 | 9.03 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.05 | 28.8 | -12 | -0.301 | -0.592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | 29 | 10.5 | 4.8 | 8.18 |