GHAV — Grand Havana Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Grand Havana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 June 30th	2014 June 30th	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	-0.049	-0.41	-0.117	-8.67	-8.57
Depreciation
Amortisation
Non-Cash Items	0.01	0.081	0.008	7.93	7.85
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.012	0.234	0.049	0.249	0.312
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.051	-0.095	-0.055	-0.468	-0.394
Capital Expenditures	-0.003	-0.001	-0.015	-0.008	-0.109
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-0.005	0.003	0.01
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-0.003	-0.001	-0.02	-0.006	-0.099
Financing Cash Flow Items	—	0.039	0.01	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.045	0.085	0.073	0.503	0.464
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.009	-0.011	-0.002	0.03	-0.029