IPIC — iPic Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for iPic Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -24.7 | -34.2 | -44.5 | -56.8 |
| Depreciation | ||||
| Non-Cash Items | 8.17 | 24 | 2.67 | 19.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.88 | 0.697 | 12.8 | 1.65 |
| 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 Other Liabilities | ||||
| Cash from Operating Activities | 1.14 | 6.52 | -9.39 | -17 |
| Capital Expenditures | -33.7 | -57.9 | -16.5 | -23.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.25 | 0.25 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -33.7 | -57.9 | -16.8 | -22.9 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 32.6 | 47.9 | 32 | 35.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.02 | -3.53 | 5.85 | -4.48 |