CNWHF — China Networks International Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- -$0.91m
Annual cashflow statement for China Networks International Holdings, 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 | 12 M |
| Source: | 20-F | 10-K | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.285 | -0.107 | -0.059 | -0.052 | -0.053 |
| Depreciation | |||||
| Non-Cash Items | 0.087 | 0 | 0 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.169 | -0.014 | 0 | 0 | — |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.366 | -0.122 | -0.059 | -0.052 | -0.053 |
| Capital Expenditures | -0.001 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.001 | 0 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.358 | -0.122 | -0.06 | -0.052 | -0.053 |