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Amincor, Inc. (AMNC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3750+0.1075 (+40.19%)
As of 12:54PM 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
-18,545
Depreciation & amortisation
1,673
Stock-based compensation
655.156
Change in working capital
5,367
Accounts receivable
1,774
Inventory
1,576
Accounts payable
-65.383
Other working capital
-8,134
Net cash provided by operating activities
-8,227
Cash flows from investing activities
Net cash used for investing activities
264.234
Cash flows from financing activities
Common stock issued
257
Other financing activities
7,507
Net cash used provided by (used for) financing activities
7,959
Net change in cash
-4.029
Cash at beginning of period
133.818
Cash at end of period
129.789
Free cash flow
Operating cash flow
-8,227
Free cash flow
-8,134