CGAC — ART Digital Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.29m
- $2.07m
- $0.27m
Annual cashflow statement for ART Digital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2009 December 31st | 2010 December 31st | 2011 December 31st | 2015 December 31st | 2016 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 | -0.603 | -6.15 | -0.56 | -1.78 | -2.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.011 | 6.05 | 0.199 | 0.745 | 1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.108 | 0.059 | 0.275 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.593 | -0.099 | -0.254 | -0.978 | -0.484 |
| Capital Expenditures | — | — | — | 0 | -0.015 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | 0 | -0.015 |
| Financing Cash Flow Items | -0.018 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.598 | 0.094 | 0.253 | 1 | 0.467 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.005 | -0.001 | 0.022 | -0.032 |