SPMI — Speedemissions Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $5.13m
- $3.44m
Annual cashflow statement for Speedemissions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.656 | -0.814 | -0.773 | -0.489 | -0.221 |
| Depreciation | |||||
| Non-Cash Items | -0.051 | 0.053 | 0.051 | 0.051 | -0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.346 | 0.39 | -0.412 | 0.282 | -0.015 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.084 | -0.09 | -0.878 | -0.083 | -0.193 |
| Capital Expenditures | -0.008 | -0.035 | -0.006 | -0.016 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.366 | -0.017 | 1.58 | 0.047 | 0.06 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.374 | -0.052 | 1.57 | 0.031 | 0.052 |
| Financing Cash Flow Items | -0.025 | -0.02 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.383 | 0.154 | -0.738 | 0.03 | 0.194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | 0.012 | -0.044 | -0.022 | 0.053 |