GLUC — Glucose Health Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $5.95m
- $5.65m
- $0.95m
Annual cashflow statement for Glucose Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2020 December 31st | 2021 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 | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.669 | -0.266 | -0.41 | -0.478 | -0.339 |
| Amortisation | |||||
| Non-Cash Items | 0.502 | 0.185 | 0.242 | 0.51 | 0.319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | -0.035 | 0.129 | -0.101 | -0.053 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.135 | -0.116 | -0.039 | -0.069 | -0.073 |
| Capital Expenditures | — | — | — | -0.003 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0 | 0 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0 | 0 | -0.003 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.14 | 0.113 | 0.058 | 0.095 | 0.756 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.003 | 0.018 | 0.023 | 0.683 |