LWLW — Longwen Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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

	2017 December 31st	2018 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-12G	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.016	-0.011	-15.6	-0.746	-1.03
Depreciation
Non-Cash Items	—	—	15.6	0.425	0.586
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.002	0.011	0.001	-0.025	0.089
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.013	0	0	-0.342	-0.339
Capital Expenditures	—	—	—	-0.008	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	-0.004	0
Acquisition of Business
Sale of Intangible Assets
Cash from Investing Activities	—	—	—	-0.011	0
Financing Cash Flow Items	0.013	—	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.013	—	0	0.427	0.294
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0.068	-0.05