YGTYF — SSLJ.Com Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $9.05m
- $16.32m
Annual cashflow statement for SSLJ.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.85 | -13.2 | -23.7 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.011 | 0.031 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.013 | 1.86 | 0.175 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.79 | -10.6 | -22 |
| Capital Expenditures | -4.04 | -6.19 | -3.26 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -4.04 | -6.19 | -3.26 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.57 | 15.6 | 25.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.721 | -0.645 | 0.931 |