AITA — Wunong Asia Pacific Co Cashflow Statement
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FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Wunong Asia Pacific Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 June 30th | 2015 December 31st | 2016 December 31st | C2017 December 31st | 2018 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 | -0.466 | -0.376 | -0.268 | -0.183 | -0.16 |
Non-Cash Items | 1.56 | 0.004 | 0 | — | — |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.45 | 0.337 | 0.268 | 0.032 | -0.014 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.352 | -0.034 | 0 | -0.152 | -0.175 |
Other Investing Cash Flow Items | — | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0 | — | — | — |
Financing Cash Flow Items | 0.362 | 0.027 | 0 | 0.152 | 0.175 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.362 | 0.027 | 0 | 0.152 | 0.175 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.01 | -0.007 | 0 | 0 | 0 |