ZDEC — Zenovia Digital Exchange Cashflow Statement

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Last trade - 00:00

IndustrialsHighly 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	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	5 M	9 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.019	-0.294	-0.156	-0.068	-0.017
Depreciation
Non-Cash Items	0	0.104	0	-0.017	-0.012
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.001	0.022	-0.003	0.017	-0.029
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Cash from Operating Activities	-0.005	-0.107	-0.075	-0.002	-0.026
Capital Expenditures	—	-0.025	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0.041	0.012
Sale of Fixed Assets
Cash from Investing Activities	—	-0.025	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	0.086	0.075	0	0.015
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.051	-0.046	0	0.039	0.001