Get startedLog in
    Picture of Simulated Environment Concepts logo

    SMEV — Simulated Environment Concepts Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Simulated Environment Concepts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C1996
    December 31st
    1997
    December 31st
    1998
    December 31st
    1999
    December 31st
    2000
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10KSB/A10KSB/A10KSB10KSB10KSB
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.38-3.06-3.3-5.18-12.8
    Depreciation
    Amortisation
    Non-Cash Items0.0161.690.5190.2644.99
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.1060.4340.4020.8612.58
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-1.01-0.405-1.32-2.67-4.06
    Capital Expenditures-1.78-0.316-0.229-0.491-0.551
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.8320.345-0.061-0.480.423
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.9480.029-0.29-0.971-0.128
    Financing Cash Flow Items00.10-0.0110.223
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.2220.4631.765.412.23
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.740.0870.1431.77-1.96