Biomass Secure Power Inc. (BMSPF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 11:23AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-411.417
Depreciation & amortisation
0.303
Change in working capital
65.768
Other working capital
-345.346
Net cash provided by operating activities
-345.346
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
345.703
Net change in cash
0.357
Cash at beginning of period
0
Cash at end of period
0.357
Free cash flow
Operating cash flow
-345.346
Free cash flow
-345.346
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