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Andina Acquisition Iii (ANDAU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ANDAU quarterly Cash Flow →
The data below summarizes Andina Acquisition Iii's cash flow activity from Feb 29 2012 to Nov 30 2017, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2017)
12 Months 		(Nov 30 2016) (Nov 30 2015) (Feb 28 2013) (Feb 29 2012)
Operating Activities
Income-0.72
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Interest And Other Income-0.28
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.39
Increase (Decrease) in Accrued Liabilities0.04
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.05
Discontinued operations0.00
Net Cash flow from Operating Activities-0.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Principal Deposited In Trust Account-0.28
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net12.12
Discontinued operations0.00
Net Cash Flow from Investing Activities11.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.48
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Underwriters Unit Purchase Option-
Payment Of Deferred Offering Costs Included In Accounts Payable-
Payment Of Deferred Offering Costs Included In Accrued Expenses-
Redemption Of Ordinary Shares-11.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.54
Total Cash Flow-0.03
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About ANDAU Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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