BFCH — Unlockd Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Unlockd, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2007 December 31st | 2008 December 31st | 2009 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.627 | -0.332 | -0.155 | 0 | -0.07 |
| Depreciation | |||||
| Changes in Working Capital | 0.116 | 0.212 | -0.007 | 0 | 0.008 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.507 | -0.115 | -0.152 | 0 | -0.062 |
| Capital Expenditures | -0.01 | -0.039 | -0.005 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0 | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -0.039 | -0.005 | 0 | 0 |
| Financing Cash Flow Items | -0.138 | -0.029 | 0.016 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.742 | -0.029 | 0.118 | 0 | 0.063 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.22 | -0.183 | -0.036 | 0 | 0.001 |