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Bravatek Solutions, Inc. (BVTK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 03:42PM 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
-4,250
Depreciation & amortisation
9.036
Change in working capital
308.051
Accounts receivable
-142.5
Accounts payable
415.098
Other working capital
-365.728
Other non-cash items
-1,021
Net cash provided by operating activities
-365.728
Cash flows from investing activities
Acquisitions, net
0
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-55.789
Net cash used provided by (used for) financing activities
367.237
Net change in cash
1.509
Cash at beginning of period
0
Cash at end of period
1.509
Free cash flow
Operating cash flow
-365.728
Free cash flow
-365.728