ZDEC — Zenovia Digital Exchange Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Zenovia Digital Exchange, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 March 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|
Period Length: | 5 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.019 | -0.156 | -0.068 | -0.017 |
Depreciation | ||||
Non-Cash Items | 0 | 0 | -0.017 | -0.012 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.001 | -0.003 | 0.017 | -0.029 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | -0.005 | -0.075 | -0.002 | -0.026 |
Capital Expenditures | — | 0 | 0 | 0 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | 0.041 | 0.012 |
Sale of Fixed Assets | ||||
Cash from Investing Activities | — | 0 | 0.041 | 0.012 |
Financing Cash Flow Items | — | — | — | 0.015 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.056 | 0.075 | 0 | 0.015 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.051 | 0 | 0.039 | 0.001 |