HCGS — HighCom Global Security Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.04m
- -$0.05m
- $7.48m
Annual cashflow statement for HighCom Global Security, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 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 | 2.51 | 0.989 | 6.07 | -2.12 | 0.111 |
| Depreciation | |||||
| Non-Cash Items | -2.28 | 0.275 | -5.28 | 1.58 | 0.262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.353 | -0.817 | -0.561 | 0.932 | -0.832 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.045 | 0.501 | 0.308 | 0.493 | -0.395 |
| Capital Expenditures | -0.01 | -0.129 | -0.035 | -0.026 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.005 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.01 | -0.124 | -0.035 | -0.026 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.027 | -0.283 | -0.112 | -0.212 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 0.094 | 0.161 | 0.256 | -0.395 |