EBWK — Enigma-Bulwark Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	C2011 December 31st	2012 December 31st	R2013 December 31st	C2014 December 31st	2015 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	-2.4	-2.13	-1.62	-1.82	-2.08
Depreciation
Amortisation
Non-Cash Items	1.36	1.52	0.894	1.27	1.26
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.639	0.471	0.633	0.85	0.15
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.398	-0.14	-0.081	0.418	-0.417
Capital Expenditures	0	-0.003	—	-0.45	-0.002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	0.08	—	0.001
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0	-0.003	0.08	-0.45	-0.002
Financing Cash Flow Items	—	—	0	0	0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.406	0.136	0.04	0.027	0.366
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.008	-0.006	0.042	-0.001	-0.05