HKGT — HK Graphene Technology Cashflow Statement
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Last trade - 00:00FinancialsMid Cap
- $538.70m
- $541.31m
Annual cashflow statement for HK Graphene Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | R2013 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 | -0.212 | -0.179 | -0.075 | -1.33 | -1.63 |
| Non-Cash Items | -0.048 | 0 | 0 | 0.068 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.156 | 0.074 | -0.06 | 0.136 | 0.085 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.104 | -0.105 | -0.135 | -1.12 | -1.54 |
| Other Investing Cash Flow Items | — | — | 0 | 1.93 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | 1.93 | 0 |
| Financing Cash Flow Items | -0.043 | -0.014 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0.106 | 4.13 | 0.334 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.001 | 4 | 1.14 | -1.54 |