ZGSI — Zero Gravity Solutions Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Zero Gravity Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 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 | -2.86 | -4.91 | -6.96 | -7.63 | -5.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.986 | 1.98 | 1.94 | 2.39 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.276 | -0.257 | 0.243 | 0.361 | 0.101 |
| 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 | -2.15 | -3.17 | -4.76 | -4.85 | -4.14 |
| Capital Expenditures | -0.046 | -0.016 | -0.091 | -0.017 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.046 | -0.016 | -0.091 | -0.017 | -0.008 |
| Financing Cash Flow Items | -0.096 | -0.536 | -0.205 | -0.203 | -0.134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.16 | 5.79 | 2.23 | 4.65 | 4.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | 2.6 | -2.62 | -0.219 | 0.03 |