HSI.H — H-Source Holdings Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for H-Source Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.42 | -2.54 | -2.67 | -3.05 | -2.93 |
| Amortisation | |||||
| Non-Cash Items | 0.746 | 0.514 | 0 | 0.234 | 0.509 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.035 | -0.095 | 0.141 | 0.79 |
| 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 | -1.64 | -2 | -2.58 | -2.47 | -1.44 |
| Capital Expenditures | -0.094 | -0.281 | -0.01 | -0.023 | -0.646 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.463 | 0.214 | 0.281 | 0.071 | 0.019 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.557 | -0.067 | 0.271 | 0.048 | -0.627 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | 2.18 | 2.25 | 2.38 | 2.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | 0.016 | -0.007 | 0.016 | -0.063 |