HKBT — HK Battery Technology Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
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 |