Clean Energy Pathways, Inc. (CPWY)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2015 |
|---|---|
| Operating Cash Flow | -1678.00 |
| Net Income | -21.63 Thousand |
| Depreciation & Amortization | 1328.00 |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 18.62 Thousand |
| Other non-cash items | -15.97 Thousand |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | -1500.00 |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 1500.00 |
| Other Financing Activities | -3000.00 |
| Accounts receivables | - |
| Accounts payables | 18.62 Thousand |
| Inventory | - |
| Other working capital | - |
| Cash at beginning of period | 3489.00 |
| Cash at end of period | 311.00 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -3178.00 |
| Free Cash Flow | -1678.00 |
| Breakdown | 2015 FY |
|---|---|
| Operating Cash Flow | - |
| Net Income | -21.63 Thousand |
| Depreciation & Amortization | 1328.00 |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 18.62 Thousand |
| Other non-cash items | -15.97 Thousand |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | -1500.00 |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 1500.00 |
| Other Financing Activities | -3000.00 |
| Accounts receivables | - |
| Accounts payables | 18.62 Thousand |
| Inventory | - |
| Other working capital | - |
| Cash at beginning of period | 3489.00 |
| Cash at end of period | 311.00 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -3178.00 |
| Free Cash Flow | -1678.00 |
IMAQU
600126
ESGI
008970
WGEI
MYIDF