CHYL — Unified Global Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Unified Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | R2014 December 31st | C2015 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 | -0.592 | -0.009 | 0.51 | -0.078 | 0.126 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.106 | 0 | -0.376 | 0.073 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.175 | 0.057 | -0.3 | -0.171 | -0.141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.296 | 0.048 | -0.165 | -0.177 | -0.015 |
| Capital Expenditures | -0.004 | 0 | -0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | 0 | -0 | 0 | — |
| Financing Cash Flow Items | — | 0.051 | 0.025 | 0.138 | 0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.198 | 0.051 | 0.025 | 0.138 | 0.033 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.091 | 0.099 | -0.144 | -0.038 | 0.021 |