TGRR — Tiger Reef Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.37m
Annual cashflow statement for Tiger Reef, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2014 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: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.071 | -0.214 | -0.471 | -0.916 | -0.195 |
| Non-Cash Items | 0 | 0.073 | 0.243 | 0.034 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.064 | 0.053 | 0.09 | 0.399 | 0.079 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.008 | -0.087 | -0.139 | -0.483 | -0.114 |
| Capital Expenditures | -0.028 | -0.61 | -0.006 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.028 | -0.61 | -0.006 | — | — |
| Financing Cash Flow Items | 0.011 | 0.684 | 0 | 0.335 | 0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.049 | 0.684 | 0.145 | 0.483 | 0.114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | -0.013 | 0 | 0 | -0 |