ENVN — EnVen Energy Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for EnVen Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -75.5 | 9.04 | 111 |
| Depreciation | |||
| Non-Cash Items | 36.1 | 59.6 | 37.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -38.3 | -47.5 | -29.4 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 27 | 191 | 315 |
| Capital Expenditures | -241 | -97.3 | -195 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.37 | 12.6 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -244 | -84.8 | -195 |
| Financing Cash Flow Items | -11.6 | -1.91 | -17 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 243 | -99.4 | -23.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 26 | 7.32 | 96.8 |