QHYG — QHY Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.012	-0.207	-5.04	-1.22	-0.82
Non-Cash Items	—	—	4.72	0.033	0.034
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.005	0.044	0.201	1.09	0.731
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.007	-0.164	-0.112	-0.092	-0.055
Other Investing Cash Flow Items	0	0	0	0	—
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	—
Financing Cash Flow Items	0.007	0.164	—	—	0.007
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.007	0.164	0.112	0.092	0.062
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0	0.007