WPFHD — GrocerIQ Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMid Cap
- $1.03bn
- $1.03bn
- $0.00m
Annual cashflow statement for GrocerIQ Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 8 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 | -2.69 | -2.64 | -1.88 | -1.85 | -0.182 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.24 | 0.007 | 0.02 | 0.001 | 0.042 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.25 | 1.05 | 0.966 | 0.721 | 0.067 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.95 | -1.37 | -0.73 | -0.996 | -0.072 |
| Capital Expenditures | -0.149 | -0.023 | -0.016 | 0 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.13 | -0.023 | -0.016 | 0 | -0 |
| Financing Cash Flow Items | -3 | 0 | — | — | 0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.55 | 0.655 | 0.428 | 0.862 | 0.072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.73 | -0.734 | -0.317 | -0.134 | 0 |