UHGI — Luboa Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Luboa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 August 31st | 2016 August 31st | 2017 August 31st | 2018 August 31st | 2019 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 | -0.03 | -0.046 | -0.058 | -0.06 | -1.61 |
| Depreciation | |||||
| Changes in Working Capital | -0 | -0.001 | 0.005 | 0.002 | 0.555 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.03 | -0.046 | -0.053 | -0.059 | -1.01 |
| Capital Expenditures | -0.002 | 0 | 0 | 0 | -0.131 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | 0 | 0 | 0 | -0.131 |
| Financing Cash Flow Items | — | — | — | — | 0.353 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 0.029 | 0.053 | 0.059 | 0.353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | -0.017 | 0 | 0 | -0.799 |