VSPC — Viaspace Cashflow Statement

0.000.00%

Last trade - 00:00

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 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