SGRB — Sigmabroadband Co Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $6.88m
- $16.94m
Annual cashflow statement for Sigmabroadband Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.033 | -1.16 | -9.12 | -0.129 |
| Depreciation | ||||
| Non-Cash Items | — | — | 8 | 0.015 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.008 | 0.132 | 0.095 | 0.094 |
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.025 | -0.027 | -0.027 | -0.02 |
| Other Investing Cash Flow Items | 0 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | — | — | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.034 | 0.02 | 0.025 | 0.02 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.009 | -0.007 | -0.002 | -0 |