PGSC — Progressive Green Solutions Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Progressive Green Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.015 | -0.092 | -0.018 | -2.35 | -2.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | -0.025 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.039 | 0.025 | -0.096 | 1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.008 | -0.053 | -0.018 | -2.31 | -0.97 |
| Capital Expenditures | — | — | — | -0.155 | -0.206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.275 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.155 | -0.481 |
| Financing Cash Flow Items | 0.01 | 0.03 | 0 | -0.566 | 0.342 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.07 | 0 | 2.45 | 1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.017 | -0.018 | -0.013 | -0.062 |