LFIN — Longfin Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $9.84m
- $75.05m
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 Items | 26 |
| 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 Activities | 3.51 |
| Capital Expenditures | -6.28 |
| Software Development Costs | |
| Other Investing Cash Flow Items | 0.014 |
| Sale of Business | |
| Cash from Investing Activities | -6.27 |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 4.95 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 2.19 |