ULNV — Porter Holding International Cashflow Statement

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Consumer CyclicalsMicro Cap

Annual cashflow statement for Porter Holding International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	-1.51	1.4	-0.571	-2.31	-0.025
Depreciation
Non-Cash Items	-0.01	0	0.708	1.44	0.193
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.162	-0.411	-0.76	-0.087	-0.818
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.35	1.01	-0.589	-0.917	-0.639
Capital Expenditures	-0.024	-0.073	-0.004	-0.024	-0.001
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.2	0	0.006	0.091	0
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.177	-0.073	0.002	0.067	-0.001
Financing Cash Flow Items	0.365	-0.423	-0.136	0.537	0.661
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.365	-0.423	0.154	0.609	0.661
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.778	0.488	-0.503	-0.2	0.006