BuildingIQ Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | BuildingIQ Inc.

BuildingIQ Inc. CDI | Cash Flow

Fiscal year is January-December. All values AUD Thousands.

2015

2016

2017

Net Income before Extraordinaries

5,300.50

7,768.30

3,521.70

Depreciation, Depletion & Amortization

684.60

1,600.90

Other Funds

1,339.40

119.40

166.40

Funds from Operations

3,205.10

6,954.30

2,595.20

Changes in Working Capital

1,129.50

136.70

2,400.10

Net Operating Cash Flow

4,334.60

6,817.50

4,995.40

Capital Expenditures

1,328.10

2,225.60

2,171.00

Net Investing Cash Flow

1,328.10

3,530.10

3,776.80

Net Financing Cash Flow

26,377.10

119.40

400.30

Net Change in Cash

20,505.70

10,539.80

7,988.90

Free Cash Flow

4,395.10

6,932.40

5,036.70

Net Assets from Acquisitions

1,304.50

1,605.80

Change in Capital Stock

27,716.50

566.70

Exchange Rate Effect

208.80

72.80

382.90

About BuildingIQ

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Address	2121 South El Camino Real San Mateo California 94403 United States
Employees	-
Website	http://www.buildingiq.com
Updated	09/14/2018
BuildingIQ, Inc. provides energy efficiency services. It engages in the development, design, engineering and installation of integrated software solutions that reduce the energy, operations and maintenance cost of customer's facilities. The company products include 5i intelligent energy platform, visualization, facility worksite, smart tune and predictive intelligence.