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ZNRG Znergy Cashflow Statement

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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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.017-6.5-0.981-4.49-3.7
Depreciation
Non-Cash Items6.430.7353.671.94
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0110.0590.097-0.1320.342
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-0.02500.05
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.0260-0.003-0.1-0.012
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0350.0080.1891.111.28
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.003-0.0020.0390.076-0.116