TCHC — Tech Central Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$0.03m
- $0.04m
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 |