CHWE — Chinawe.Com Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
Annual cashflow statement for Chinawe.Com, 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: | 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 | -0.019 | -0.018 | -0.026 | -0.067 | -0.037 | 
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — | 
| Unusual Items | |||||
| Changes in Working Capital | 0.005 | -0.002 | 0.001 | 0.015 | 0.015 | 
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.014 | -0.02 | -0.024 | -0.052 | -0.022 | 
| Other Investing Cash Flow Items | 0 | — | — | — | — | 
| Sale of Business | |||||
| Cash from Investing Activities | 0 | — | — | — | — | 
| Financing Cash Flow Items | 0.014 | 0.02 | 0.024 | 0.052 | 0.022 | 
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.014 | 0.02 | 0.024 | 0.052 | 0.022 | 
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |