EPGC — Zippeee Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.02m
- $0.38m
- $0.06m
Annual cashflow statement for Zippeee, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | PROSPECTUS PRELIM | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.131 | -0.593 | -1.67 | -5.02 |
| Depreciation | ||||
| Non-Cash Items | 0.005 | 0.103 | 1.04 | 4.27 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.005 | 0.077 | 0.145 | 0.158 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.131 | -0.402 | -0.471 | -0.572 |
| Capital Expenditures | -0.025 | -0.013 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0 | 0.045 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.025 | -0.013 | 0 | 0.045 |
| Financing Cash Flow Items | — | — | 0 | -0.012 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.223 | 0.402 | 0.5 | 0.447 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.067 | -0.012 | 0.029 | -0.079 |