SHWK — Seahawk Deep Ocean Technology (Pre-Merger) Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $2.02m
- $0.59m
Annual cashflow statement for Seahawk Deep Ocean Technology (Pre-Merger), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1988 December 31st | 1989 December 31st | 1990 December 31st | R1991 December 31st | 1992 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: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.045 | -0.32 | -1.84 | -2.64 | -2.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.076 | 0.683 | 1.29 | 0.87 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.027 | -0.362 | -0.098 | -0.537 | -0.077 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.046 | -0.549 | -1.02 | -1.41 | -0.912 |
| Capital Expenditures | -0.2 | -0.674 | -1.11 | -0.386 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.734 | -0.057 | 0.094 | 0.008 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.2 | -1.41 | -1.17 | -0.292 | 0 |
| Financing Cash Flow Items | 0.046 | 0 | -0.05 | 0.564 | 0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.246 | 2.44 | 2.46 | 0.936 | 0.939 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 0 | 0.482 | 0.268 | -0.768 | 0.027 |