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Artec Global Media, Inc. (ACTL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 03:40PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,670
Change in working capital
90.176
Accounts receivable
14.883
Other working capital
-265.308
Other non-cash items
2,931
Net cash provided by operating activities
-265.308
Cash flows from financing activities
Debt repayment
-10.75
Common stock issued
47
Other financing activities
0
Net cash used provided by (used for) financing activities
279.095
Net change in cash
13.787
Cash at beginning of period
3.832
Cash at end of period
17.619
Free cash flow
Operating cash flow
-265.308
Free cash flow
-265.308