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Cabo Verde Capital Inc. (CAPV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0060-0.0005 (-7.46%)
As of 01:55PM 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
-562.186
Depreciation & amortisation
0.075
Stock-based compensation
0
Change in working capital
52.831
Inventory
18.919
Other working capital
-0.143
Net cash provided by operating activities
-0.143
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Other financing activities
-286.355
Net cash used provided by (used for) financing activities
0
Net change in cash
-0.143
Cash at beginning of period
0.143
Cash at end of period
0.001
Free cash flow
Operating cash flow
-0.143
Free cash flow
-0.143