MLCG — Silverback United Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Silverback United, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.014 | -1.54 | -0.83 | -2.16 |
| Non-Cash Items | 0.001 | 0 | 1.51 | 0.763 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | — | 0.009 | -0.001 | -0.015 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.014 | -0.021 | -0.069 | -0.514 |
| Capital Expenditures | — | — | — | — | -0.004 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.004 |
| Financing Cash Flow Items | 0 | 0.002 | 0.008 | -0.003 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | 0.002 | 0.021 | 0.068 | 0.531 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | -0.012 | 0 | -0 | 0.013 |