CRDX — Credex Cashflow Statement
0.000.00%
FinancialsMicro Cap
Annual cashflow statement for Credex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -0.009 | -0.009 | -0.008 | -0.008 | -0.008 |
| Changes in Working Capital | -0.002 | -0 | 0.001 | -0.001 | 0.002 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.011 | -0.009 | -0.007 | -0.009 | -0.006 |
| Financing Cash Flow Items | 0.011 | 0.009 | 0.007 | 0.009 | 0.006 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.011 | 0.009 | 0.007 | 0.009 | 0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |