EGBB — Earth Gen-Biofuel Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $1.91m
- $1.91m
Annual cashflow statement for Earth Gen-Biofuel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.647 | -1.28 | -0.702 |
| Depreciation | |||
| Non-Cash Items | 0.328 | 0.426 | 0.252 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | -0.408 | 0.154 |
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.317 | -1.26 | -0.291 |
| Capital Expenditures | -0.006 | -0.015 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.001 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.006 | -0.016 | 0 |
| Financing Cash Flow Items | 0.125 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.472 | 1.13 | 0.291 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.149 | -0.152 | -0.001 |