COWI — CarbonMeta Technologies Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for CarbonMeta Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	R2012 December 31st	C2013 December 31st	2014 December 31st	2015 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	-2.03	-3.98	-2.65	-8.39	-2.31
Depreciation
Non-Cash Items	0.718	3.36	0.086	6.18	1.36
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.22	0.552	2.01	2.13	1.12
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.071	-0.057	-0.555	-0.073	0.186
Capital Expenditures	-0.004	-0.003	-0	-0.017	-0.021
Purchase of Fixed Assets
Cash from Investing Activities	-0.004	-0.003	-0	-0.017	-0.021
Financing Cash Flow Items	0.005	0.01	0.032	-0.065	-0.671
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.075	0.063	0.553	0.118	-0.094
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	0.002	-0.003	0.028	0.071