UNSS — Universal Solar Technology Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.06m
- $0.77m
Annual cashflow statement for Universal Solar Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.594 | -2.7 | -5.66 | -1.29 | -0.156 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.166 | 0.311 | 4.22 | 0.151 | 0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.16 | -0.957 | -0.498 | 0.71 | -0.059 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.403 | -2.77 | -1.29 | -0.224 | -0.204 |
| Capital Expenditures | -3.84 | -0.854 | -0.107 | -0.021 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.248 | — | 0.151 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.59 | -0.854 | 0.044 | -0.021 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.17 | 3.27 | 1.35 | 0.106 | 0.204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.722 | -0.348 | 0.116 | -0.149 | 0.001 |