CTNR — Central Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- $3.08m
- $2.00m
- $0.93m
Annual cashflow statement for Central Natural Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.073 | -1.53 | -0.847 | -0.601 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.138 | — | 0.008 | 0.005 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.357 | 0.092 | -0.067 | -0.019 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.736 | -0.404 | -0.255 | 0.008 | — |
| Capital Expenditures | -0.104 | -0.002 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.104 | -0.002 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.505 | -0.771 | -0.168 | -0.154 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.127 | -1.18 | -0.423 | -0.146 | — |