Cloudweb Cash Flow Statement (2014-2018) | CLOW

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018
Operating Activities
Net Income (Quarter) -0.02M-0.07M0.02M0.01M-0.01M-0.02M-0.14M0.01M0.01M0.01M0.02M0.02M-0.12M0.19M-35.23M-0.04M-0.02M-0.01M
Depreciation and Depletion (Quarter) 314.0081.0084.0084.0078.0079.0079.00158.00158.00
Share-based Compensation (Quarter) 0.02M0.10M35.20M
Gains from Investment Securities (Quarter) -816.000.00M
Cash from Operations (Quarter) 0.00M-865.000.02M0.01M-0.01M-0.02M-0.03M-0.07M-0.01M-0.01M-0.02M-0.00M-0.02M-0.01M-0.01M-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 314.0081.0084.0084.0078.0079.0079.00158.00158.00
Change in Working Capital
Change in Receivables (Quarter) -0.00M-0.00M0.00M0.00M0.00M
Change in Account Payables (Quarter) 0.01M0.04M-0.01M-0.00M0.11M
Change in Accured Expenses (Quarter) 0.00M0.00M-0.00M0.01M-0.18M0.01M0.00M0.01M0.01M0.00M0.03M0.00M0.01M0.01M-0.01M
Other Working Capital Changes (Quarter) -0.00M0.00M0.01M-0.00M-0.00M0.01M
Investing Activities
Cash from Investing Activities (Quarter) -0.02M-0.02M0.02M-0.01M-327.00
Financing Activities
Cash from Financing Activities (Quarter) 0.01M111.00793.00114.000.03M0.05M0.00M0.01M0.01M0.03M-0.00M0.02M0.01M0.01M0.01M
Additional items
Exchange Rate Effect (Quarter) -978.000.00M-0.00M312.00-426.00-815.000.00M-0.00M-397.00
Change in Cash (Quarter) 0.00M0.00M-0.00M-0.00M0.01M-0.01M0.02M-0.06M-26.000.01M
Free Cash Flow (Quarter) 0.00M-865.000.02M0.01M-0.01M-0.02M-0.03M-0.07M-0.01M-0.01M-0.02M-0.00M-0.02M-0.01M-0.01M-0.01M
Net Cash Flow (Quarter) 0.00M0.00M-0.00M-0.01M0.01M-0.01M0.02M-0.06M-26.000.01M-0.01M