HKBT — HK Battery Technology Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- -$26.70m
- $0.28m
Annual cashflow statement for HK Battery Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 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 | -1.84 | -1.89 | -1.37 | -1.32 | -2.68 |
| Non-Cash Items | 0 | 0 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.11 | -0.007 | -0.006 | 0.107 | -4.81 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.73 | -1.9 | -1.38 | -1.21 | -7.48 |
| Other Investing Cash Flow Items | -1.26 | 1.12 | 0 | — | -0.001 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | 1.12 | 0 | — | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.775 | 1.42 | 1.25 | 46.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | -0.002 | 0.041 | 0.036 | 39.1 |