TEHG — Technovative Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Technovative, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | -0.337 | 0.545 | -0.953 | -1.32 | -0.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.052 | 0 | — | 0.373 | 0.041 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.097 | -0.089 | -0.168 | -0.134 | -0.093 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.293 | 0.456 | -1.11 | -1.06 | -0.766 |
| Capital Expenditures | — | — | -0.043 | -0.022 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.129 | 0.089 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.043 | 0.106 | 0.075 |
| Financing Cash Flow Items | 0.05 | -0.05 | 0.258 | 0 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.285 | -0.467 | 2.77 | 0 | 0.257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.012 | 1.63 | -0.96 | -0.441 |