STMM — Stemcell Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareMicro Cap
2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.005 | 1.4 | 2.41 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 0.002 | 0.059 | — |
Other Non-Cash Items | |||
Changes in Working Capital | 0.003 | 1.98 | 0.023 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 0 | 3.44 | 2.52 |
Capital Expenditures | — | -0.601 | -0.634 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | — | -0.046 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -0.601 | -0.68 |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | — | -0.043 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 2.65 | 1.84 |