BXNG — Bang Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Bang Holdings, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.761 | -1.7 | -1.19 | -0.695 |
| Depreciation | ||||
| Non-Cash Items | 0.433 | 0.756 | 0.454 | 0.194 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.101 | 0.42 | 0.288 | 0.183 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.43 | -0.519 | -0.446 | -0.315 |
| Capital Expenditures | -0.01 | -0.014 | 0 | -0.005 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.01 | -0.014 | 0 | -0.005 |
| Financing Cash Flow Items | 0.5 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.836 | 0.174 | 0.674 | 0.15 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.397 | -0.359 | 0.228 | -0.17 |