SQCC — Square Chain Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.05m
- $1.40m
- $0.57m
Annual cashflow statement for Square Chain, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2013 March 31st | 2014 March 31st | C2015 March 31st | 2016 March 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 | -0.03 | -0.241 | -0.434 | -1.34 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | — | 0.059 | 0.002 | 0 | -0.176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.006 | 1.21 | -1.13 | -0.122 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.03 | -0.176 | 0.884 | -2.36 | -1.55 |
| Capital Expenditures | — | — | -4.16 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.848 | 0.441 | 0 | 1.05 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.848 | -3.72 | 0 | 1.05 |
| Financing Cash Flow Items | 0.017 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.029 | 0.449 | 3.02 | 2.41 | 0.303 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.575 | 0.199 | 0.049 | -0.209 |