VSPC — Viaspace Cashflow Statement
0.000.00%
Last trade - 00:00
UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- -$0.01m
- $0.09m
2014 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 | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.752 | -2.01 | -1.2 | -0.871 | -0.772 |
Non-Cash Items | 0.491 | 1.4 | 0.836 | 0.582 | 0.629 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.093 | 0.096 | -0.005 | 0.13 | 0.056 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.168 | -0.506 | -0.37 | -0.159 | -0.087 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | -0.09 | 0.115 | 0.049 | 0.005 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.175 | 0.503 | 0.379 | 0.144 | 0.088 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.007 | -0.003 | 0.009 | -0.015 | 0.001 |