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Code Green Apparel Corp. (CGAC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0003+0.0001 (+20.00%)
As of 12:04PM 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
-2,938
Depreciation & amortisation
33.357
Change in working capital
248.395
Accounts receivable
28.323
Inventory
69.552
Other working capital
-428.617
Other non-cash items
822.571
Net cash provided by operating activities
-428.617
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
50
Net cash used provided by (used for) financing activities
423.177
Net change in cash
-5.44
Cash at beginning of period
5.472
Cash at end of period
0.032
Free cash flow
Operating cash flow
-428.617
Free cash flow
-428.617