DKGH — FVP Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.04m
- -$0.60m
- $1.13m
Annual cashflow statement for FVP 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 | 2018 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 | -2.43 | -0.093 | -0.035 | 1.02 | 0.526 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.39 | 0.028 | 0 | — | -0.456 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.005 | 0.011 | -0.125 | 0.174 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.036 | -0.058 | -0.021 | 0.891 | 0.245 |
| Capital Expenditures | — | — | — | — | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0 | — | — | -0.482 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | 0 | — | — | -0.498 |
| Financing Cash Flow Items | 0 | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.049 | 0.009 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | -0.009 | -0.012 | 0.891 | -0.253 |