JSBL — JS Beauty Land Network Technology Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
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 |