ESGI — Ensurge Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.04m
- $0.25m
Annual cashflow statement for Ensurge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 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 | -7.12 | -15.1 | -21.5 | 0.434 | 0.385 |
| Depreciation | |||||
| Non-Cash Items | 7 | 14.2 | 19.4 | -1.48 | -0.928 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.106 | 0.192 | -0.161 | 0.304 | 0.454 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.013 | -0.737 | -2.28 | -0.729 | -0.081 |
| Capital Expenditures | 0 | -0.311 | -0.059 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.311 | 0 | -0.018 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.311 | 0.252 | 0 | -0.018 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | 2.19 | 1.1 | 0.53 | 0.084 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 1.15 | -0.932 | -0.199 | -0.015 |