GRPS — Gold River Productions Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- $5.18m
- $5.19m
Annual cashflow statement for Gold River Productions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 March 31st | 2006 December 31st | 2007 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | PRESS | PRESS | PRESS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.4 | -0.101 | -0.41 | — | — |
| Depreciation | |||||
| Non-Cash Items | 5.76 | -0.002 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | 0.01 | 0.025 | 0.03 | -0 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -10.6 | -0.089 | -0.38 | 0.03 | -0 |
| Capital Expenditures | -1.57 | -0.018 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.28 | -0.012 | -0.125 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.71 | -0.03 | -0.125 | — | — |
| Financing Cash Flow Items | -1.87 | 0.064 | 0.136 | -0.03 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.05 | 0.064 | 0.476 | -0.03 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.88 | -0.055 | -0.031 | 0 | -0 |