GLRI — Glori Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $8.25m
- $9.00m
Annual cashflow statement for Glori Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | -0.386 | -2.9 | -18.8 | -36.3 |
| Depreciation | |||||
| Non-Cash Items | — | 0.092 | 2.1 | 4.71 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.218 | -0.059 | 1.24 | -2.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.027 | -0.077 | -0.857 | -8.19 | -9.71 |
| Capital Expenditures | — | — | — | -42.4 | -5.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -46 | 0 | — | 2.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -46 | 0 | -42.4 | -3.01 |
| Financing Cash Flow Items | 0.002 | -0.002 | 0 | 35.1 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.027 | 46.5 | 0.5 | 59.4 | -8.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.385 | -0.357 | 8.88 | -21.4 |