Affinity Beverage Group, Inc. (ABVG)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-6,797
Depreciation & amortisation
68.866
Change in working capital
756.703
Inventory
265.868
Other working capital
-1,246
Other non-cash items
4,786
Net cash provided by operating activities
-1,107
Cash flows from investing activities
Net cash used for investing activities
-138.93
Cash flows from financing activities
Other financing activities
137.6
Net cash used provided by (used for) financing activities
1,234
Cash at beginning of period
17.105
Cash at end of period
5.854
Free cash flow
Operating cash flow
-1,107
Free cash flow
-1,246
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