CLTH — CleanTech Biofuels Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for CleanTech Biofuels, 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	-0.712	-0.65	-0.721	-0.609	-0.667
Depreciation
Non-Cash Items	0.042	0.005	0.071	0.065	0.041
Other Non-Cash Items
Changes in Working Capital	0.32	0.48	0.47	0.411	0.483
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.35	-0.165	-0.18	-0.133	-0.143
Capital Expenditures	0	0	0	0	0
Purchase of Fixed Assets
Cash from Investing Activities	0	0	0	0	0
Financing Cash Flow Items	0.002	-0.002	-0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.35	0.168	0.177	0.135	0.152
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0.003	-0.002	0.002	0.009