SNHO — Shonghoya Intl Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $20.54m
- $22.17m
Annual cashflow statement for Shonghoya Intl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | C2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.342 | -0.67 | -1.01 | -0.215 | -0.524 |
| Non-Cash Items | -0.219 | 0.309 | 0.504 | 0.07 | 0.031 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.252 | 0.133 | 0.16 | 0.119 | 0.496 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.308 | -0.228 | -0.345 | -0.025 | 0.003 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.344 | 0.214 | 0.322 | 0.025 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | -0.014 | -0.022 | -0 | 0.003 |