SAAX — Nouveau Ventures Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Nouveau Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | C2012 December 31st | C2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.182 | -0.478 | -0.46 | -0.272 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.026 | 0.229 | 0.218 | 0.177 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | 0 | 0.038 | 0.062 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.146 | -0.249 | -0.204 | -0.032 |
| Capital Expenditures | -0.021 | 0 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.032 | -0.092 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.021 | -0.032 | -0.092 | 0 |
| Financing Cash Flow Items | — | 0.265 | 0.125 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.2 | 0.265 | 0.285 | 0.028 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.033 | -0.017 | -0.012 | -0.004 |