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Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6631
-0.0028
(-0.42%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.48
+0.65
(+0.81%)
GOLD
2,344.60
-11.90
(-0.50%)
Bitcoin AUD
102,277.02
-952.98
(-0.92%)
Cabo Verde Capital Inc. (CAPV)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0070
-0.0007
(-9.68%)
At close: 02:49PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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