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CGAC Code Green Apparel Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Code Green Apparel, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.603-6.15-0.56-1.78-2.66
Depreciation
Amortisation
Non-Cash Items0.0116.050.1990.7451.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1080.0590.275
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 Expenditures0-0.015
Purchase of Fixed Assets
Cash from Investing Activities0-0.015
Financing Cash Flow Items-0.01800
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.5980.0940.25310.467
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.006-0.005-0.0010.022-0.032

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