HKGT — HK Graphene Technology Cashflow Statement

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Last trade - 00:00

FinancialsMid Cap

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