NDMT — Nownews Digital Media Technology Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Nownews Digital Media Technology Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 October 31st	2014 October 31st	2015 December 31st	2016 December 31st	2017 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	-0.03	-0.181	-0.592	-3.7	-4.78
Depreciation
Amortisation
Non-Cash Items	—	—	0.095	0	2.24
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.016	-0.026	0.128	2.99	0.154
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.014	-0.207	-0.273	-0.648	-2.32
Capital Expenditures	—	—	-0.024	-0.005	-0.208
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-0.01	0	-0.047
Acquisition of Business
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	—	—	-0.033	-0.005	-0.254
Financing Cash Flow Items	—	—	0.63	0.31	1.81
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.014	0.205	0.547	0.593	2.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	-0.002	0.231	-0.057	-0.058