GADS — Gadsden Properties Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Gadsden Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2014 December 31st	2015 December 31st	C2016 December 31st	C2017 December 31st	2018 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	-121	-34.6	0	-16.9	-1.91
Depreciation
Deferred Taxes
Non-Cash Items	66.8	16.6	0.358	5.7	-1.93
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.24	8.68	0	1.57	0.896
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-24.2	-6.46	0.358	-9.3	-2.94
Capital Expenditures	-0.12	-0.321	0	-0.022	-0.326
Purchase of Fixed Assets
Other Investing Cash Flow Items	-75.6	77.5	2.15	6.82	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-75.7	77.1	2.15	6.8	-0.326
Financing Cash Flow Items	-1.56	-0.176	-0.684	-0.663	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65.7	-77.6	-0.684	0.906	4.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35	-7.05	-0.967	-1.39	0.892