JSBL — JS Beauty Land Network Technology Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for JS Beauty Land Network Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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 | -0.128 | -0.5 | -0.347 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.004 | 0.027 | 0.269 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.144 | -0.117 | 0.182 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0.021 | -0.587 | 0.124 |
| Capital Expenditures | -0.012 | -0.279 | -0 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.001 | 0 | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.011 | -0.279 | -0 |
| Financing Cash Flow Items | — | 0.023 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.12 | 0.848 | 0.435 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.131 | -0.01 | 0.6 |