BIEI — Premier Graphene Cashflow Statement

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Basic MaterialsSpeculativeMicro Cap

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

	C2015 December 31st	2016 December 31st	R2017 December 31st	2018 December 31st	2019 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	-2.6	-1.77	-3.76	-0.399	-0.374
Depreciation
Non-Cash Items	2.04	0.832	3.24	0.068	-0.025
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.093	0.451	0.011	-0.116	0.052
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 Other Liabilities
Cash from Operating Activities	-0.462	-0.484	-0.507	-0.445	-0.344
Capital Expenditures	0	-0.004	-0.003	-0.002	-0.005
Purchase of Fixed Assets
Cash from Investing Activities	0	-0.004	-0.003	-0.002	-0.005
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.395	0.474	0.573	0.45	0.333
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.067	-0.013	0.064	0.003	-0.016