KRED — Konared Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- -$1.17m
- $2.87m
Annual cashflow statement for Konared, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 May 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -4.6 | -3.8 | -3.3 | -13.9 |
| Depreciation | |||||
| Non-Cash Items | — | 2.05 | 1.45 | 1.28 | 10.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.455 | 0.338 | 0.272 | 0.303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.025 | -3.01 | -2.01 | -1.75 | -2.81 |
| Capital Expenditures | — | -0.015 | 0 | 0 | -0.007 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.015 | 0 | 0 | -0.007 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.85 | 2.12 | 1.67 | 4.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | -0.173 | 0.109 | -0.08 | 1.24 |