ARMM — Current Energy and Renewables Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.19m
- $0.17m
Annual cashflow statement for Current Energy and Renewables, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.457 | -1 | -1.38 | -2.22 |
| Non-Cash Items | 0.043 | 0.685 | 0.395 | 0.92 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.006 | 0.017 | 0.217 | 0.275 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.42 | -0.302 | -0.766 | -1.03 |
| Capital Expenditures | 0 | -0.241 | -0.207 | 0 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.241 | -0.207 | 0 |
| Financing Cash Flow Items | — | 0 | 0.002 | 0.25 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.437 | 0.547 | 0.954 | 1.18 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.017 | 0.004 | -0.019 | 0.148 |