NTRU — Natur International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.81m
- $6.81m
- $1.68m
Annual cashflow statement for Natur International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -9.15 | -7.05 |
| Depreciation | ||
| Non-Cash Items | 0.026 | 0.62 |
| Discontinued Operations | ||
| Changes in Working Capital | 1.42 | 1.55 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -7.53 | -4.67 |
| Capital Expenditures | -0.34 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.017 | 0.017 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.324 | 0.017 |
| Financing Cash Flow Items | 0 | 1.91 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9.76 | 3.46 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.938 | -0.954 |