HYLT — Hylete Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2017 December 31st | 2018 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -3.23 | -5.05 |
Depreciation | ||
Non-Cash Items | 0.911 | 1.85 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.314 | -1.55 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Prepaid Expenses | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | -1.81 | -4.41 |
Capital Expenditures | -0.307 | -0.155 |
Purchase of Fixed Assets | ||
Purchase / Acquisition of Intangibles | ||
Other Investing Cash Flow Items | 0.011 | — |
Sale of Fixed Assets | ||
Cash from Investing Activities | -0.296 | -0.155 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1.55 | 5.42 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.559 | 0.854 |