Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,852 | -2,830 | -8,622 | -4,632 |
| Depreciation Amortization | N/A | 127 | 146 | 218 | 199 |
| Accounts receivable | N/A | 412 | -294 | 646 | -219 |
| Accounts payable and accrued liabilities | N/A | 325 | 1,160 | 510 | 2,382 |
| Other Working Capital | N/A | 838 | 963 | 3,939 | 1,429 |
| Other Operating Activity | 0 | -1,026 | -708 | 831 | -3,657 |
| Operating Cash Flow | $N/A | $-1,177 | $-1,563 | $-2,480 | $-4,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 3 | 181 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $3 | $181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | -92 | -448 |
| Debt Issued | N/A | 600 | 650 | N/A | N/A |
| Debt Repayment | N/A | 0 | -4 | -5 | -9 |
| Common Stock Issued | N/A | N/A | N/A | 1,383 | 3,600 |
| Other Financing Activity | 0 | 489 | 440 | -29 | 1,925 |
| Financing Cash Flow | $N/A | $1,089 | $1,585 | $1,257 | $5,068 |
| Beginning Cash Position | N/A | 150 | 127 | 1,347 | 596 |
| End Cash Position | N/A | 62 | 150 | 127 | 1,347 |
| Net Cash Flow | $N/A | $-89 | $23 | $-1,219 | $751 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,177 | -1,563 | -2,480 | -4,498 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -73 |
| Free Cash Flow | 0 | -1,177 | -1,563 | -2,480 | -4,571 |