ERUC — ER Urgent Care Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$0.02m
- $2.70m
Annual cashflow statement for ER Urgent Care Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.566 | -1.17 | -1.28 |
| Depreciation | |||
| Non-Cash Items | 0.393 | 0.272 | 0.11 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.953 | -1.95 | -1.38 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -1.01 | -2.69 | -2.41 |
| Capital Expenditures | -0.216 | -0.423 | -0.069 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.216 | -0.423 | -0.069 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.25 | 3.14 | 2.46 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.025 | 0.023 | -0.017 |