USDF — Us-Dadi Fertilizer Industry International Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Us-Dadi Fertilizer Industry International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | R2014 December 31st | 2015 December 31st | 2016 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 | -0.021 | -0.036 | -0.029 | -0.469 | -0.03 |
Non-Cash Items | — | — | 0 | 0.44 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.002 | 0.001 | 0.013 | -0.009 | 0.016 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.019 | -0.035 | -0.016 | -0.038 | -0.014 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.001 | 0.035 | 0.016 | 0.038 | 0.014 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.018 | -0 | 0 | 0 | 0 |