STGGQ — STG Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for STG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2013 December 31st | R2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.18 | -0.169 | 3.63 | -48.2 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.3 | 6.16 | 4.96 | 43.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.48 | 6.2 | 15.5 | -0.635 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 11.8 | 14 | 24.8 | -1.91 |
| Capital Expenditures | -0.839 | -1.28 | -1.41 | -0.008 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -69.2 | 3.81 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -0.839 | -1.28 | -70.6 | 3.8 |
| Financing Cash Flow Items | -7.66 | -6.01 | -25.9 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -11.2 | -12.5 | 47.7 | -2.56 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.265 | 0.185 | 1.96 | -0.662 |