SPLY — Socialplay USA Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.01m
Annual cashflow statement for Socialplay USA, 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 | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.051 | -1.02 | -0.593 | -0.452 |
| Non-Cash Items | — | — | 0.558 | 0.34 | -0.256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.011 | 0.226 | 0.145 | 0.507 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.04 | -0.236 | -0.108 | -0.201 |
| Other Investing Cash Flow Items | — | — | — | — | -0.13 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -0.13 |
| Financing Cash Flow Items | -0.02 | 0.02 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.047 | 0.229 | 0.11 | 0.335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.007 | -0.006 | 0.003 | 0.003 |