SLOT — San Lotus Holding Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2012 December 31st | C2013 December 31st | 2014 December 31st | R2015 December 31st | 2016 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 | -0.424 | -0.29 | -0.187 | -0.431 | -1.49 |
Depreciation | |||||
Non-Cash Items | -0.053 | 0 | 0 | 0.095 | 0.895 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.062 | 0.042 | -0.056 | -0.392 | -0.119 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.514 | -0.197 | -0.188 | -0.7 | -0.669 |
Capital Expenditures | -0.697 | -0.022 | 0 | 0 | -0.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.741 | 8.69 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.697 | -0.022 | 0 | 0.741 | 8.65 |
Financing Cash Flow Items | 0.046 | — | — | 0.024 | -0.13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.3 | 0 | 0 | 0.024 | -0.13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.098 | -0.223 | -0.041 | -0.005 | 7.8 |