PALS — MoPals.Com Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for MoPals.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | R2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 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 | -1.57 | -0.163 | -1.69 | -2.14 | -2.15 |
| Depreciation | |||||
| Non-Cash Items | -0.012 | 0 | 0.391 | 0.419 | 0.415 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.242 | -0.012 | 0.037 | 0.61 | 0.389 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.8 | -0.174 | -1.25 | -1.1 | -1.33 |
| Capital Expenditures | -0.005 | -0.056 | -0.004 | -0.002 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.056 | -0.004 | -0.001 | -0.004 |
| Financing Cash Flow Items | — | 0 | 1.21 | 0.25 | 0.453 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.98 | 0.405 | 1.5 | 0.723 | 0.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.184 | 0.176 | 0.262 | -0.294 | -0.137 |