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LFIN Longfin Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Longfin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
Period Length:12 M
Source:10-K
Standards:
USG
Status:Final
Net Income/Starting Line-26.4
Depreciation
Deferred Taxes
Non-Cash Items26
Other Non-Cash Items
Changes in Working Capital-0.997
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities3.51
Capital Expenditures-6.28
Software Development Costs
Other Investing Cash Flow Items0.014
Sale of Business
Cash from Investing Activities-6.27
Net Issuance / Retirement of Stock
Cash from Financing Activities4.95
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.19