TCHC — Tech Central Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$0.03m
- $0.04m
Annual cashflow statement for Tech Central, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 0.044 | 0.003 | -0.076 | -0.601 |
| Depreciation | |||||
| Non-Cash Items | — | 0.02 | 0 | — | 0.594 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | -0.002 | -0.041 | 0.036 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.006 | 0.063 | -0.033 | -0.036 | -0.006 |
| Capital Expenditures | 0 | -0.023 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.023 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.006 | 0.035 | 0 | — | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.075 | -0.033 | -0.036 | 0.024 |