AGPL — Apple Green Holding Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Apple Green Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.01 | -0.009 | -0.036 |
| Changes in Working Capital | 0.005 | -0.001 | -0.003 | 0.029 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.011 | -0.012 | -0.007 |
| Financing Cash Flow Items | — | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.009 | 0.012 | 0.002 | 0.007 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.009 | 0.001 | -0.01 | -0 |