CATN — CAT9 Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for CAT9, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -0.201 | -0.193 | -0.716 | 0.293 | -0.373 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.141 | -0.013 | 0.012 | 0 | 0.502 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.091 | 0.147 | -0.104 | 0.172 | -0.567 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.031 | -0.056 | -0.796 | 0.482 | -0.412 |
| Capital Expenditures | -0.001 | -0.054 | -0.002 | -0.018 | -0.006 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -0.054 | -0.002 | -0.018 | -0.006 |
| Financing Cash Flow Items | 0.049 | 0.123 | 0.273 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.049 | 0.2 | 0.749 | -0.395 | 0.235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.078 | 0.09 | -0.049 | 0.07 | -0.182 |