BMMCF — KBridge Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for KBridge Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.078 | -0.329 | -0.086 | 0.01 | 0.559 |
| Depreciation | |||||
| Non-Cash Items | -0.026 | 0.27 | 0.08 | 0.027 | -0.134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | -0.015 | 0.029 | 0.063 | -0.077 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.068 | -0.054 | 0.041 | 0.118 | 0.352 |
| Other Investing Cash Flow Items | -0.219 | -0.529 | 0.228 | -0.089 | 0.085 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.219 | -0.529 | 0.228 | -0.089 | 0.085 |
| Financing Cash Flow Items | — | 0.581 | -0.248 | -0.094 | -0.385 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.185 | 0.581 | -0.248 | -0.094 | -0.385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.033 | 0.001 | 0.029 | -0.057 | 0.039 |