VOIS — Gamerica Holdings and Acquisitions Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Market Cap
$0.00m
Enterprise Value
$0.34m
Revenue
$0.02m

Annual cashflow statement for Gamerica Holdings and Acquisitions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 September 30th	2012 September 30th	2013 December 31st	2014 December 31st	2015 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	-0.719	-1.24	-22.1	2.49	-6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.037	0.591	21.7	-3.36	2.07
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.577	0.612	0.009	0.081	3.32
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.053	-0.034	-0.388	-0.781	-0.619
Capital Expenditures	0	0	0	-0.003	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	0	0	—	—	—
Purchase of Investments
Cash from Investing Activities	0	0	0	-0.003	0
Financing Cash Flow Items	0	0	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.05	0.033	0.435	0.85	0.511
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.003	-0.001	0.047	0.066	-0.108