BDS — Building DreamStar Technology Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Building DreamStar Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.15 | -18.4 | -19.7 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 7.6 | 15.4 | 26.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.87 | -8.06 | -14.8 |
| Change in Accounts Receivable | |||
| 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 | -5.91 | -7.23 | -4.66 |
| Capital Expenditures | -4.12 | -4.68 | -0.594 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -3.05 | 3.14 | 0.817 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.18 | -1.54 | 0.223 |
| Financing Cash Flow Items | — | — | -0.157 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 19.2 | 5.56 | 4.54 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.83 | -3.26 | 0.41 |