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BHPA Inc. (BHPA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0062+0.0012 (+24.00%)
As of 10:19AM 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
-3,877
Change in working capital
3,950
Other working capital
-831.674
Net cash provided by operating activities
-181.674
Cash flows from investing activities
Other investing activities
-6,752
Net cash used for investing activities
-7,261
Cash flows from financing activities
Common stock issued
6,134
Other financing activities
1,000
Net cash used provided by (used for) financing activities
7,134
Net change in cash
-308.314
Cash at beginning of period
332.611
Cash at end of period
24.297
Free cash flow
Operating cash flow
-181.674
Free cash flow
-831.674