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VSPC Viaspace Cashflow Statement

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UtilitiesHighly SpeculativeMicro Cap

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

2014
December 31st
2015
December 31st
2016
December 31st
2017
December 31st
2018
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.752-2.01-1.2-0.871-0.772
Non-Cash Items0.4911.40.8360.5820.629
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0930.096-0.0050.130.056
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 Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items0000
Other Investing Cash Flow
Cash from Investing Activities00000
Financing Cash Flow Items-0.090.1150.0490.0050
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1750.5030.3790.1440.088
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.007-0.0030.009-0.0150.001