AXPWQ — Axion Power International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $3.91m
- $0.06m
Annual cashflow statement for Axion Power International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 | -8.55 | -12 | -18.7 | -7.39 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | 0.431 | 3.86 | 10.3 | 2.32 | 3.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.863 | 0.372 | 1.29 | 0.595 | 2.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.66 | -6.22 | -5.73 | -4.17 | -4.12 |
| Capital Expenditures | -0.866 | -0.241 | -0.107 | 0 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.012 | 0.041 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.854 | -0.229 | -0.066 | 0 | -0.003 |
| Financing Cash Flow Items | — | -4.26 | 3.02 | -7.39 | 7.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.54 | 5.62 | 8.07 | 1.74 | 3.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | -0.835 | 2.27 | -2.43 | -0.806 |