REBL — Rebel Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Rebel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 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 | 7.62 | -0.188 | -2.2 | -13.7 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | -1 | — | 0.345 | 8.26 | 7.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.29 | -0.1 | -1.68 | 0.875 | -0.093 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.626 | -0.261 | -3.5 | -4.48 | -3.16 |
| Capital Expenditures | 0 | -0.002 | -0.019 | -0.02 | -0.018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.002 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -0.002 | -0.017 | -0.02 | -0.018 |
| Financing Cash Flow Items | 0.566 | 0.239 | -0.018 | -0.673 | -0.313 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.554 | 0.229 | 3.48 | 4.54 | 3.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.082 | -0.031 | 0.018 | 0.001 | -0.022 |