STBV — Strategic Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- -$0.01m
Annual cashflow statement for Strategic Global Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2011 December 31st | 2012 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | 8-K | 8-K |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.644 | -0.382 | -1.16 | -1.82 |
| Depreciation | |||||
| Non-Cash Items | — | 0.065 | 0.015 | 0.209 | 1.54 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.015 | 0.018 | -0.166 | -0.151 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0 | -0.527 | -0.342 | -1.07 | -0.436 |
| Capital Expenditures | 0 | -0.008 | -0.047 | -0.063 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.008 | -0.047 | -0.063 | 0 |
| Financing Cash Flow Items | — | — | — | 0.657 | 0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.703 | 0.225 | 1.41 | 0.049 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.167 | -0.164 | 0.277 | -0.387 |