FLST — Fuelstream Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- $0.00m
- $4.65m
- $0.69m
Annual cashflow statement for Fuelstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.55 | -2.46 | -19.7 | -4.14 | -3.23 |
| Non-Cash Items | 5.15 | 2.14 | 18.9 | 2.8 | 1.75 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.365 | 0.272 | 0.655 | 0.839 | 0.989 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.035 | -0.05 | -0.145 | -0.508 | -0.496 |
| Other Investing Cash Flow Items | 0 | -0.183 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.183 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.034 | 0.234 | 0.188 | 0.465 | 0.497 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0.043 | -0.043 | 0.001 |