PRPS — SV Propellus Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
- $16.19m
- $15.77m
- $5.72m
Annual cashflow statement for SV Propellus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | R2014 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 | 0.764 | -1.28 | 0.196 | -0.999 | -1.78 |
| Depreciation | |||||
| Non-Cash Items | 0.185 | 1 | 0.007 | 1.02 | 0.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.709 | 0.218 | 0.304 | 0.295 |
| 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 Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.02 | 0.451 | 0.444 | 0.419 | -0.626 |
| Capital Expenditures | — | 0 | -0.024 | -0.037 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0 | 0.024 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0.001 | -0.024 | -0.012 | -0.061 |
| Financing Cash Flow Items | -0.715 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.733 | -0.019 | -0.034 | -0.052 | -0.085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.283 | 0.432 | 0.387 | 0.355 | -0.772 |