AFC — Yuuzoo Networks Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
R2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -57.7 | -4.99 | 14 | -93.4 | -10.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 39 | -27.7 | -38.5 | 42.6 | 0.026 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.51 | 14 | -0.231 | 3.67 | 7.04 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.4 | -8.24 | -7.7 | -7.8 | -3.21 |
Capital Expenditures | -1.77 | -1.24 | -1.09 | -0.47 | -0.011 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.09 | — | — | -0.61 | 0 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.324 | -1.24 | -1.09 | -1.08 | -0.011 |
Financing Cash Flow Items | -1.36 | 0 | -0.58 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 23.6 | 0 | 8.43 | 7.7 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.31 | -8.68 | 0.065 | -0.579 | -3.1 |