KIWB — Kiwibox.com Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $14.34m
- $0.01m
Annual cashflow statement for Kiwibox.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | C2014 December 31st | 2015 December 31st | 2016 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 | -14 | -6.95 | -4.84 | -4.43 | -4.89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.5 | 4.71 | 2.41 | 2.11 | 2.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.16 | 0.928 | 0.975 | 1.24 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.969 | -1.18 | -1.45 | -1.08 | -1.3 |
| Capital Expenditures | -0.069 | -0.004 | -0.004 | -0.002 | -0.004 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -0.847 | 0.001 | 0.006 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.069 | -0.851 | -0.003 | 0.004 | -0.004 |
| Financing Cash Flow Items | 0.002 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.901 | 1.98 | 1.44 | 1.07 | 1.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.139 | -0.053 | -0.003 | -0 | 0.015 |