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Amperico Corp (AMPO)

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-42.936
Change in working capital
3.2
Accounts payable
1.2
Other working capital
-39.736
Net cash provided by operating activities
-39.736
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-10.6
Other financing activities
50.336
Net cash used provided by (used for) financing activities
39.736
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free cash flow
Operating cash flow
-39.736
Free cash flow
-39.736