EPTI — Environmental Packaging Technologies Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $3.19m
Annual cashflow statement for Environmental Packaging Technologies Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 September 30th | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.025 | -0.549 | -0.207 | -0.099 | 0.015 |
| Non-Cash Items | 0.001 | 0.015 | 0 | -0.004 | -0.116 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.038 | 0.038 | 0.096 | 0.101 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.018 | -0.496 | -0.17 | -0.007 | 0 |
| Other Investing Cash Flow Items | 0 | -7.5 | 7.5 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -7.5 | 7.5 | — | 0 |
| Financing Cash Flow Items | — | 0 | -7.39 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | 8 | -7.33 | 0.005 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0 | 0.002 | -0.001 | 0 |