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Alternet Systems, Inc. (ALYI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0017+0.0004 (+30.77%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
185.788
Change in working capital
987.124
Other working capital
1,330
Other non-cash items
154.872
Net cash provided by operating activities
1,330
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
0
Other financing activities
0
Net cash used provided by (used for) financing activities
27.5
Net change in cash
-0.299
Cash at beginning of period
1.526
Cash at end of period
1.274
Free cash flow
Operating cash flow
1,330
Free cash flow
1,330