OOGI — C2e Energy Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.40m
- $0.64m
Annual cashflow statement for C2e Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -22.1 | -39.6 | -0.005 | -0.565 | -0.405 |
| Amortisation | |||||
| Non-Cash Items | 22 | 63 | — | 0.25 | 0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | -22.9 | — | 0.141 | 0.346 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.069 | 0.492 | -0.005 | -0.175 | -0.059 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.73 | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.73 | — | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.067 | 0.231 | 0.005 | 0.175 | 0.059 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.004 | 0 | 0 | 0 |