NBGV — Newbridge Global Ventures Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $4.19m
- $0.03m
Annual cashflow statement for Newbridge Global Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 June 30th | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-KT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.823 | -0.372 | -4.04 | -2.26 | -3.35 |
| Depreciation | |||||
| Non-Cash Items | 0.432 | — | 1.17 | -0.302 | 0.755 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.175 | -0.006 | -0.011 | 0.075 | 0.539 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.566 | -0.379 | -2.88 | -2.48 | -1.99 |
| Capital Expenditures | — | — | — | — | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.129 | 0.127 | 0 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.129 | 0.127 | 0 | 0 | -1.35 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.436 | 1.4 | 3.14 | 1.08 | 3.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 1.13 | 0.269 | -1.4 | 0.09 |