GACR — Green Automotive Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $1.05m
- $3.03m
Annual cashflow statement for Green Automotive Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.014 | -7.29 | -84.5 | -16.4 |
| Depreciation | ||||
| Non-Cash Items | 0.006 | 5.76 | 82.5 | 14.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | 1.19 | 1.14 | 0.897 |
| 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 Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.006 | -0.013 | -0.544 | -1.32 |
| Capital Expenditures | — | — | — | -0.523 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 0.179 | 0.045 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0 | 0.179 | -0.477 |
| Financing Cash Flow Items | — | — | — | 0.923 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.006 | 0.01 | 0.562 | 1.86 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | -0.003 | 0.086 | -0.026 |