LTDH — Living 3D Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Living 3D Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | R2016 December 31st | 2017 December 31st | 2018 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 | -0.512 | 1.76 | -0.168 | -0.178 | -0.223 |
| Depreciation | |||||
| Non-Cash Items | -0.127 | -2.12 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.418 | 0.227 | 0.168 | 0.178 | 0.156 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.214 | -0.133 | 0.001 | 0.002 | -0.014 |
| Capital Expenditures | -0.003 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -0.002 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -0.002 | — | — | — |
| Financing Cash Flow Items | 0.171 | 0.131 | -0.001 | 0.048 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.171 | 0.131 | -0.001 | 0.048 | -0.036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | -0.004 | 0.001 | 0.05 | -0.05 |