YGYI — Youngevity International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.38m
- $15.37m
- $147.44m
Annual cashflow statement for Youngevity International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.71 | -0.398 | -12.7 | -20.1 | -52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.86 | -1.64 | -0.317 | 12.3 | 43.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.55 | -3.33 | 3.44 | -9.43 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.37 | -1.83 | -2.77 | -12.4 | -14.3 |
| Capital Expenditures | -3.2 | -1.4 | -0.93 | -1.34 | -4.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.032 | -0.048 | -0.052 | -0.05 | -1.36 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -3.23 | -1.45 | -0.982 | -1.39 | -6.08 |
| Financing Cash Flow Items | 0.082 | 0.833 | 1.56 | 2.96 | 2.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | 0.158 | 3.62 | 15.7 | 21.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.878 | -3.01 | -0.196 | 2.21 | 1.58 |