AITA — Wunong Asia Pacific Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Wunong Asia Pacific Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | C2017 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 | -4 | -0.376 | -0.268 | -0.183 | -0.16 |
| Non-Cash Items | 2.15 | 0.004 | 0 | — | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | 0.337 | 0.268 | 0.032 | -0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.441 | -0.034 | 0 | -0.152 | -0.175 |
| Other Investing Cash Flow Items | -1.43 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | 0 | — | — | — |
| Financing Cash Flow Items | 0.378 | 0.027 | 0 | 0.152 | 0.175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.87 | 0.027 | 0 | 0.152 | 0.175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.007 | 0 | 0 | 0 |