SLCH — spotlight Capital Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for spotlight Capital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2008 December 31st	C2009 December 31st	2010 December 31st	2017 December 31st	2018 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	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.313	-0.989	-1.49	-0.032	0.725
Depreciation
Non-Cash Items	0.193	0.656	0.781	0.032	0.475
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.02	0.179	0.551	0	-1.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.095	-0.01	-0.109	0	0
Capital Expenditures	-0.032	—	-0.005	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.006	-0.74	0	0
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.032	0.006	-0.744	0	0
Financing Cash Flow Items	—	—	—	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.127	0	0.854	0	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	-0.004	-0.001	0	0