MCIM — Macau Capital Investments Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Macau Capital Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 March 31st | 2002 March 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | PRESS | PRESS | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.08 | -1.53 | 0.083 | 0.165 | -0.175 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.262 | 0.205 | 0.002 | -0.589 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.157 | 0.94 | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | -0.174 | 0.085 | -0.424 | -0.14 |
| Capital Expenditures | -0.195 | -0.069 | -3.05 | -0.327 | -1.48 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | — | 0.461 | 0.596 | 0.596 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | -0.069 | -2.58 | 0.27 | -0.879 |
| Financing Cash Flow Items | — | — | 2.45 | 0.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.81 | 0.142 | 2.45 | 0.2 | 1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.712 | -0.101 | -0.052 | 0.045 | 0.037 |