SLCH — spotlight Capital Holdings Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.07m
Annual cashflow statement for spotlight Capital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | C2009 December 31st | 2010 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.313 | -0.989 | -1.49 | -0.032 | 0.725 |
Depreciation | |||||
Non-Cash Items | 0.193 | 0.656 | 0.781 | 0.032 | 0.475 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.02 | 0.179 | 0.551 | 0 | -1.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.095 | -0.01 | -0.109 | 0 | 0 |
Capital Expenditures | -0.032 | — | -0.005 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.006 | -0.74 | 0 | 0 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.032 | 0.006 | -0.744 | 0 | 0 |
Financing Cash Flow Items | — | — | — | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.127 | 0 | 0.854 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | -0.004 | -0.001 | 0 | 0 |