CAMG — CAM Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $2.88m
- $0.97m
Annual cashflow statement for CAM, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.49 | 4.98 | -0.112 | 0 | -0.056 |
| Depreciation | |||||
| Non-Cash Items | 0.08 | 0.05 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.97 | -1.06 | 0.019 | — | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.609 | 4 | -0.056 | 0 | -0.056 |
| Capital Expenditures | -0.165 | -0.01 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.001 | -5.33 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.165 | -0.011 | -5.33 | 0 | 0 |
| Financing Cash Flow Items | -0.237 | 0.3 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.789 | 0.276 | 0.243 | 0 | 0.063 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 4.35 | -5.19 | 0 | 0.007 |