RTNB — Root9B Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Root9B Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.69 | -6.13 | -24.4 | -8.34 | -30.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.57 | 2.27 | 18 | -1.99 | 12.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.877 | 0.313 | 0.494 | -1.24 | 3.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.36 | -3.16 | -5.53 | -12.4 | -12.4 |
| Capital Expenditures | -0.035 | -0.042 | -0.244 | -2.51 | -0.572 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.26 | -1.12 | 0 | -1.27 | 0.215 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | -1.17 | -0.244 | -3.78 | -0.357 |
| Financing Cash Flow Items | -0.037 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.07 | 6.86 | -0.461 | 16.1 | 13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 2.53 | -6.24 | 0.031 | 0.811 |