TLGN — Ever Harvest International Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.03m
- $0.03m
- $0.49m
Annual cashflow statement for Ever Harvest International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2011 December 31st | 2012 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -2.06 | -4.57 | -0.184 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.442 | 1.84 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.31 | -1.09 | -0.048 | 0.208 | 0.059 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.31 | -1.09 | -1.16 | -2.11 | -0.126 |
| Capital Expenditures | -0.24 | -0.314 | -0.007 | -0.438 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.079 | 0.321 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.161 | 0.007 | -0.007 | -0.438 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.465 | 1.08 | 1.25 | 3.18 | 0.135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.001 | 0.082 | 0.634 | 0.007 |