LBYE — Liberty Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $0.32m
- $0.01m
Annual cashflow statement for Liberty Energy, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
C2010 July 31st | 2011 July 31st | 2012 July 31st | 2013 July 31st | 2014 July 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 | -0.108 | -0.33 | -0.936 | -0.499 | -0.642 |
| Depreciation | |||||
| Non-Cash Items | — | 0.004 | 0.66 | 0.221 | 0.431 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.154 | -0.119 | 0.171 | 0.156 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.107 | -0.172 | -0.396 | -0.107 | -0.044 |
| Capital Expenditures | -0.239 | -0.499 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.239 | -0.499 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.025 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.4 | 0.75 | 0.28 | 0.07 | 0.043 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | 0.079 | -0.116 | -0.037 | -0.002 |