GLRI — Glori Energy Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.01m
- $8.25m
- $9.00m
Annual cashflow statement for Glori Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.027 | -0.386 | -2.9 | -36.3 |
Depreciation | ||||
Non-Cash Items | — | 0.092 | 2.1 | 23.2 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | 0.218 | -0.059 | -2.19 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -0.027 | -0.077 | -0.857 | -9.71 |
Capital Expenditures | — | — | — | -5.81 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -46 | 0 | 2.8 |
Sale of Fixed Assets | ||||
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -46 | 0 | -3.01 |
Financing Cash Flow Items | 0.002 | -0.002 | 0 | -0.063 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.027 | 46.5 | 0.5 | -8.65 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 0.385 | -0.357 | -21.4 |