ZDEC — Zenovia Digital Exchange Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Zenovia Digital Exchange, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 March 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.156 | -0.068 | -0.017 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | -0.017 | -0.012 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | -0.003 | 0.017 | -0.029 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.005 | -0.075 | -0.002 | -0.026 |
| Capital Expenditures | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.041 | 0.012 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | 0 | 0.041 | 0.012 |
| Financing Cash Flow Items | — | — | — | 0.015 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.056 | 0.075 | 0 | 0.015 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.051 | 0 | 0.039 | 0.001 |