ENGT — Energy and Technology Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Energy and Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	R2014 December 31st	2015 December 31st	2016 December 31st	2017 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	-0.247	-1.56	0.601	-1.29	-1.31
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.048	-0.002	-2.31	0.005	0.002
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.075	1.36	0.27	0.464	0.457
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.321	0.664	-0.896	-0.519	-0.475
Capital Expenditures	-0.026	-0.435	-0.29	—	-0.042
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.008	-0.054	0.01	0.015	-0.092
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.017	-0.489	-0.28	0.015	-0.134
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.31	-0.966	0.131	0.623	0.487
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1	-0.791	-1.04	0.119	-0.122