TKCI — TurnKey Capital Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall Cap

Annual cashflow statement for TurnKey Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2015 December 31st	C2016 December 31st	2017 December 31st	2018 December 31st	2019 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	-0.678	-0.265	-0.157	-0.351	-0.325
Depreciation
Changes in Working Capital	0.098	0.006	-0.035	0.299	0.257
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.58	-0.259	-0.192	-0.051	-0.067
Capital Expenditures	-0.063	0	0	-0.002	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.114	0	0	—	—
Sale of Fixed Assets
Cash from Investing Activities	0.051	0	0	-0.002	0
Financing Cash Flow Items	0.2	0.133	0.193	0.055	0.065
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.553	0.133	0.193	0.055	0.065
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.024	-0.126	0.001	0.001	-0.002