NDVNQ — nDivision Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.24m
- $6.14m
Annual cashflow statement for nDivision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 September 30th | 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 | -0.044 | -2.39 | -0.98 | -1.5 | -4.07 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.408 | 0.575 | 0.934 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | -0.435 | 1.95 | -1.31 | -0.416 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.048 | -1.85 | 2.05 | -1.45 | -3.05 |
| Capital Expenditures | — | -0.026 | -0.057 | -0.011 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.8 | -0.057 | -0.054 | -0.018 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.826 | -0.114 | -0.065 | -0.022 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.024 | 2.71 | -0.337 | 1.56 | 1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | 0.027 | 1.6 | 0.049 | -1.29 |