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 |