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Bangi Inc. (BNGI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:40PM 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
-1,707
Depreciation & amortisation
135.678
Stock-based compensation
72.415
Change in working capital
398.996
Other working capital
-354.828
Other non-cash items
806.281
Net cash provided by operating activities
-354.828
Cash flows from investing activities
Net cash used for investing activities
-1.981
Cash flows from financing activities
Common stock issued
156.104
Other financing activities
66.2
Net cash used provided by (used for) financing activities
287.956
Net change in cash
-76.073
Cash at beginning of period
81.54
Cash at end of period
12.687
Free cash flow
Operating cash flow
-354.828
Free cash flow
-354.828