CQCQ — MakingORG Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-0.196	-0.517	-0.166	-0.001	-0.116
Non-Cash Items	0.049	0.515	0.045	0	0.004
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.063	-0.014	0.013	0.03	0.031
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.084	-0.016	-0.107	0.03	-0.081
Capital Expenditures	0	—	—	—	—
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	-0.012	0	—
Other Investing Cash Flow
Cash from Investing Activities	0	—	-0.012	0	—
Financing Cash Flow Items	0.105	0.055	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.105	0.055	0.054	0.046	0.002
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.02	0.037	-0.064	0.078	-0.085