AWAW — White Fox Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.27m
- $0.15m
- $0.08m
Annual cashflow statement for White Fox Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | R2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.918 | -0.797 | -2.94 | -0.049 | -9.4 |
| Depreciation | |||||
| Non-Cash Items | 0.368 | 0 | 1.66 | 0 | 7.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.102 | -0.024 | -0.076 | 0.043 | -0.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.449 | -0.82 | -1.35 | -0.006 | -2.35 |
| Capital Expenditures | -0.199 | -1.11 | -0.069 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.199 | -1.11 | -0.069 | — | — |
| Financing Cash Flow Items | — | — | — | -0 | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 1.96 | 1.35 | 0.019 | 2.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.518 | 0.042 | -0.063 | 0.013 | -0.002 |