SIII — Strategic Internet Investments Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 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 | -2.81 | -0.169 | -0.229 | -0.188 | -0.263 |
Non-Cash Items | 2.66 | 0.019 | -0.004 | 0.001 | 0.001 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.082 | 0.042 | 0.03 | 0.122 | 0.208 |
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.068 | -0.108 | -0.203 | -0.066 | -0.055 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.066 | 0.11 | 0.217 | 0.052 | 0.054 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.002 | 0.001 | 0.013 | -0.014 | -0 |