NVGI — Noble Vici Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.06m
- $2.36m
- $3.07m
Annual cashflow statement for Noble Vici, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 3 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 | -0.058 | -0.023 | -124 | -12.5 | -1.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 125 | 12.9 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | -0.018 | -1.08 | -0.787 | 0.013 |
| 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 Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.037 | -0.042 | 0.689 | 0.063 | -1.41 |
| Capital Expenditures | — | — | -3.99 | -0.119 | -0.174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.222 | 0.053 | 0.013 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | -3.77 | -0.066 | -0.162 |
| Financing Cash Flow Items | 0.024 | 0.042 | 0.457 | 0.147 | 1.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.024 | -0.034 | 2.63 | -0.12 | 1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | -0.075 | -0.846 | -0.468 | -0.175 |