MOCI — Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.03m
- -$0.04m
Annual cashflow statement for Energy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-12G |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.83 | -14.3 | -1.17 |
| Depreciation | |||
| Non-Cash Items | 4.38 | 10.1 | 1.02 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.03 | 0.335 | 0.143 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -2.46 | -3.87 | 0 |
| Capital Expenditures | -0.088 | -0.086 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.011 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.088 | -0.075 | 0 |
| Financing Cash Flow Items | -0.033 | 1.48 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.66 | 1.6 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.11 | -2.34 | 0 |