QEDN — Qed Connect Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $1.64m
- $2.89m
- $0.31m
Annual cashflow statement for Qed Connect, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1987 December 31st | 1988 December 31st | 1989 December 31st | 1990 December 31st | 1991 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: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.34 | -2.39 | -1.05 | -1.58 | -1.59 |
| Depreciation | |||||
| Non-Cash Items | 0.156 | 0.156 | 0.232 | -0.007 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.148 | 0.081 | 0.013 | -0.111 | 0.522 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2 | -2.09 | -0.772 | -1.69 | -1.06 |
| Capital Expenditures | -0.07 | -0.021 | 0 | -0.069 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.07 | -0.021 | 0 | -0.069 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.218 | 0.01 | 1.41 | 1 | 0.85 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -1.85 | -2.1 | 0.64 | -0.754 | -0.206 |