IDGC — IDGlobal Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $2.53m
- $3.12m
Annual cashflow statement for IDGlobal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.109 | 2.67 | -0.591 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.001 | -3.12 | 0.017 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.304 | 0.313 | 0.496 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.09 | -0.138 | -0.079 |
| Capital Expenditures | -0.265 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -21.2 | -0.005 | -0.005 |
| Acquisition of Business | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -21.4 | -0.005 | -0.005 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 21.2 | 0.161 | 0.067 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.845 | 0.018 | -0.017 |