ADGO — Advantego Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- $0.02m
- $2.79m
- $0.11m
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 5 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 | -0.084 | -0.162 | -0.617 | -1.25 | -2.48 |
Non-Cash Items | — | 0.025 | 0.051 | 0.429 | 0.781 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.057 | 0.079 | 0.382 | -0.14 | 0.162 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.027 | -0.058 | -0.184 | -0.965 | -1.54 |
Other Investing Cash Flow Items | 0 | 0.104 | 0 | 0 | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0.104 | 0 | 0 | — |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.014 | 0 | 0.175 | 1.02 | 1.45 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.013 | 0.046 | -0.009 | 0.055 | -0.088 |