MDLK — ModuLink Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $2.80m
- $3.30m
- $0.06m
Annual cashflow statement for ModuLink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.207 | -0.072 | -0.122 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.133 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.032 | -0.028 | 0.044 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.042 | -0.093 | -0.077 |
| Capital Expenditures | -0.124 | -0.034 | -0.583 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | — | 0 | 0.15 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.124 | -0.034 | -0.433 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.263 | 0.039 | 0.504 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.096 | -0.087 | -0.006 |