GPGC — Global PoleTrusion Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $4.99m
- $5.03m
2017 December 31st | 2018 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.051 | -0.1 |
Amortisation | ||
Changes in Working Capital | 0.069 | 0.046 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | 0.018 | -0.051 |
Financing Cash Flow Items | 0.041 | 0.036 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -0.021 | 0.051 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.003 | 0 |