NTLK — Net Talk.com Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.03m
- $7.36m
- $5.06m
Annual cashflow statement for Net Talk.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 September 30th | 2011 September 30th | 2012 December 31st | 2013 December 31st | 2014 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 | -6.31 | -26.2 | -14.7 | -4.79 | -2.84 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.86 | 18.7 | 6.17 | 0.947 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.204 | 0.037 | 3.03 | 0.965 | 1.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.88 | -7.1 | -5.25 | -2.58 | -1.39 |
| Capital Expenditures | -0.038 | -2.61 | -0.304 | -0.036 | -0.109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.02 | 1.86 | -0.014 | -0.069 | -0.309 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.05 | -0.748 | -0.317 | -0.105 | -0.418 |
| Financing Cash Flow Items | -0.056 | 0 | 1 | 0.407 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.94 | 10.4 | 4.12 | 2.66 | 2.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 2.56 | -1.44 | -0.02 | 0.295 |