GERS — Cleantech Alpha Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.88m
- $6.69m
- $0.25m
Annual cashflow statement for Cleantech Alpha, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.88 | -2.23 | 0.409 | 0.381 | -0.467 |
| Amortisation | |||||
| Non-Cash Items | -4.91 | 3.15 | -0.599 | -0.119 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.809 | 0.808 | 0.574 | 0.593 | 0.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.78 | 1.74 | 0.387 | 0.855 | 0.083 |
| Other Investing Cash Flow Items | -1.57 | -1.22 | -0.104 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.57 | -1.22 | -0.104 | — | — |
| Financing Cash Flow Items | -2.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.46 | -1.09 | -0.35 | -0.855 | -0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | -0.569 | -0.067 | 0 | 0 |