Gopher Protocol Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
291.80
295.60
96.10
1,586.20
10,287.30
51,769.70
Depreciation, Depletion & Amortization
3.40
1.60
1.30
1.30
359.50
1,256.90
Other Funds
198.20
144.20
62.40
911.00
8,335.10
44,951.70
Funds from Operations
90.10
149.70
32.40
673.90
1,592.70
5,561.10
Changes in Working Capital
37.60
85.80
53.50
657.90
1,821.40
909.20
Net Operating Cash Flow
52.50
63.90
21.10
16.00
228.70
4,651.80
Capital Expenditures
-
-
-
-
78.40
Net Investing Cash Flow
-
-
-
-
78.40
Issuance/Reduction of Debt, Net
51.90
63.90
-
-
149.60
Net Financing Cash Flow
51.90
63.90
-
-
1,149.60
Net Change in Cash
0.60
-
21.10
16.00
1,300.00
Free Cash Flow
52.50
63.90
21.10
16.00
150.40
Change in Capital Stock
-
-
-
-
1,000.00
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