FGCN — Flagship Global Cashflow Statement
0.000.00%
HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Flagship Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -0.014 | -0.018 | -0.038 |
| Non-Cash Items | 0.035 | 0.014 | 0.006 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0 | 0.012 | 0.038 |
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 0 |