HWIN — Makamer Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	-0.105	-0.109	-0.149	-0.631	-0.481
Depreciation
Non-Cash Items	0.031	0.031	0.043	0.036	0.083
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.019	0.017	-0.058	-0.079	0.002
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.048	-0.054	-0.157	-0.669	-0.396
Capital Expenditures	0	—	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	0	-0.15	0.15
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-0.15	0.15
Financing Cash Flow Items	0.012	0.009	0.019	0.012	-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.049	0.049	0.161	2.21	-0.002
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	-0.005	0.005	1.39	-0.249