BLSP — Blue Sphere Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.36m
- $26.83m
- $3.82m
Annual cashflow statement for Blue Sphere, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 September 30th | 2014 September 30th | 2015 September 30th | 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 | -1.97 | -7.38 | -7.46 | -1.8 | -3.91 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 5.62 | 4.53 | -4.74 | -4.58 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.135 | -0.044 | 2.11 | 1.71 | 4.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.04 | -1.8 | -0.818 | -4.82 | -3.33 |
| Capital Expenditures | 0 | 0 | -0.037 | -0.06 | -0.281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.278 | -0.198 | 0 | — | -1.92 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.278 | -0.198 | -0.037 | -0.06 | -2.2 |
| Financing Cash Flow Items | -0.178 | 1.04 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 2.25 | 0.718 | 3.39 | 6.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | 0.252 | -0.137 | -1.47 | 0.637 |