FGBDF — First Global Data Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for First Global Data, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | C2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.8 | -12 | -6.11 | -3.5 | -17.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.16 | 6.07 | 1.85 | 2.18 | 9.07 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | 3.01 | -1.01 | -0.831 | -2.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.09 | -2.57 | -4.98 | -1.9 | -10 |
| Capital Expenditures | -1.08 | -0.062 | -0.011 | -0.041 | -0.094 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.32 | 0 | — | — | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.39 | -0.062 | -0.011 | -0.041 | -0.094 |
| Financing Cash Flow Items | 0 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.5 | 1.44 | 4.94 | 3.79 | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.977 | -1.19 | -0.051 | 1.86 | 0.038 |