OPVS — NanoFlex Power Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $7.38m
- $0.29m
Annual cashflow statement for NanoFlex Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | -26.8 | -7.07 | -10.8 | -17.6 | -13.5 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | 2.7 | 6.35 | 12.3 | 8.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | -0.26 | -0.656 | 1.61 | 0.675 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.5 | -4.62 | -5.11 | -3.62 | -4.23 |
| Capital Expenditures | -0.006 | 0 | -0.011 | -0.249 | -0.116 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.006 | 0 | -0.011 | -0.249 | -0.116 |
| Financing Cash Flow Items | -0.318 | 0.4 | -0.166 | -0.236 | 0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.51 | 4.62 | 5.18 | 3.83 | 4.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.003 | 0.058 | -0.034 | 0.202 |