SLNX — Solanbridge Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.32m
- $0.17m
Annual cashflow statement for Solanbridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PRESS | PRESS | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.22 | -0.243 | -0.092 | -0.033 | -0.002 |
| Non-Cash Items | 0.12 | 0.11 | 0.012 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | -0.006 | 0.047 | 0 | — |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.048 | -0.139 | -0.033 | -0.033 | -0.002 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.037 | 0.138 | 0.033 | 0.05 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | -0.001 | 0 | 0.018 | -0.002 |