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PRPS SV Propellus Cashflow Statement

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

2013
December 31st
R2014
December 31st
2015
December 31st
2016
December 31st
2017
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.764-1.280.196-0.999-1.78
Depreciation
Non-Cash Items0.18510.0071.020.71
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.040.7090.2180.3040.295
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities1.020.4510.4440.419-0.626
Capital Expenditures0-0.024-0.037-0.061
Purchase of Fixed Assets
Other Investing Cash Flow Items00.00100.0240
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities00.001-0.024-0.012-0.061
Financing Cash Flow Items-0.715
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.733-0.019-0.034-0.052-0.085
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2830.4320.3870.355-0.772