RBZHF — Reebonz Holding Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $72.16m
- $88.38m
Annual cashflow statement for Reebonz Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.086 | -35.3 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -0.168 | 23.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.037 | 3.5 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.217 | -6.47 |
| Capital Expenditures | — | -0.362 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -57.5 | 0.001 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -57.5 | -0.361 |
| Financing Cash Flow Items | -0.474 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 58.1 | 3.13 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.334 | -4.71 |