NODC — Nodechain Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Nodechain, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.003 | -0.027 | -0.057 | -0.553 | -0.077 |
Depreciation | |||||
Non-Cash Items | 0.001 | 0.004 | 0.004 | 0.54 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.001 | 0.006 | -0.011 | -0.025 | 0.051 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.001 | -0.017 | -0.063 | -0.037 | -0.025 |
Capital Expenditures | 0 | -0.001 | 0 | — | -0.006 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.034 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.001 | 0 | -0.034 | -0.006 |
Financing Cash Flow Items | — | — | — | — | 0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.001 | 0.023 | 0.064 | 0.068 | 0.03 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.005 | 0.001 | -0.003 | -0.002 |