NAFS — North America Frac Sand Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.25m
- $0.38m
Annual cashflow statement for North America Frac Sand, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2015 December 31st | 2016 December 31st | 2017 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.065 | -1.67 | -0.243 | -1.98 | 0.838 |
| Non-Cash Items | 0 | 2.91 | 0 | 1.22 | -0.987 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.257 | 0.348 | -0.385 | 0.023 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.064 | 1.49 | 0.105 | -1.15 | -0.126 |
| Other Investing Cash Flow Items | 0 | -1.43 | 0 | 0.539 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.43 | 0 | 0.539 | — |
| Financing Cash Flow Items | 0 | -0.091 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.064 | -0.062 | -0.097 | 0.635 | 0.103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.023 | -0.023 |