ZNRG — Znergy Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Znergy, 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	-0.017	-6.5	-0.981	-4.49	-3.7
Depreciation
Non-Cash Items	—	6.43	0.735	3.67	1.94
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.011	0.059	0.097	-0.132	0.342
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.006	-0.009	-0.147	-0.933	-1.39
Capital Expenditures	-0.001	—	-0.003	-0.1	-0.063
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.025	0	—	—	0.05
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.026	0	-0.003	-0.1	-0.012
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.035	0.008	0.189	1.11	1.28
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.003	-0.002	0.039	0.076	-0.116