Capital Financial Global, Inc. (CFGX)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-1,897
Change in working capital
561.07
Inventory
22.71
Other working capital
-176.899
Net cash provided by operating activities
-176.899
Cash flows from investing activities
Net cash used for investing activities
75
Cash flows from financing activities
Common stock issued
16.346
Net cash used provided by (used for) financing activities
16.346
Net change in cash
-85.553
Cash at beginning of period
85.553
Cash at end of period
0
Free cash flow
Operating cash flow
-176.899
Free cash flow
-176.899
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