Soperior Fertilizer Corp (SOP-H.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 58 | -11 | -23 | -25 | -14 |
| Other Working Capital | -753 | 221 | -299 | -28 | 10 |
| Other Operating Activity | -426 | -679 | -341 | -628 | -6 |
| Operating Cash Flow | $-1,121 | $-469 | $-663 | $-681 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,784 | -222 | -655 | -257 | -246 |
| Investing Cash Flow | $-1,784 | $-222 | $-655 | $-257 | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,008 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9 | 3,115 | 9 | 0 | 0 |
| Financing Cash Flow | $1,018 | $3,115 | $9 | $N/A | $N/A |
| Exchange Rate Effect | -40 | 40 | 5 | -4 | -2 |
| Beginning Cash Position | 3,497 | 1,034 | 2,337 | 154 | 411 |
| End Cash Position | 1,570 | 3,497 | 1,034 | 2,337 | 154 |
| Net Cash Flow | $-1,887 | $2,424 | $-1,309 | $2,187 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,121 | -469 | -663 | -681 | -9 |
| Capital Expenditure | -1,784 | -222 | -655 | -257 | -246 |
| Free Cash Flow | -2,905 | -691 | -1,318 | -938 | -256 |