HWGG — HWGG Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- $123.30m
- $121.34m
- $0.26m
Annual cashflow statement for HWGG Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.16 | -0.799 | -0.747 |
| Depreciation | |||
| Non-Cash Items | -0.238 | -0.191 | -0.338 |
| Unusual Items | |||
| Changes in Working Capital | 0.923 | 0.881 | 0.725 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.529 | -0.103 | -0.357 |
| Capital Expenditures | -0.028 | -0.005 | -0.003 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.041 | 0.047 | -0.326 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -0.069 | 0.042 | -0.329 |
| Financing Cash Flow Items | 0.093 | -0.093 | 0.594 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0.093 | -0.093 | 0.594 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.466 | -0.109 | -0.027 |