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Centor Energy, Inc. (CNTO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0020 (-99.95%)
At close: 03:22PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-647.921
Change in working capital
42.736
Other working capital
-351.392
Other non-cash items
100
Net cash provided by operating activities
-193.242
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
-158.15
Cash flows from financing activities
Common stock issued
35.175
Other financing activities
0
Net cash used provided by (used for) financing activities
352.29
Net change in cash
0.898
Cash at beginning of period
10.633
Cash at end of period
11.531
Free cash flow
Operating cash flow
-193.242
Free cash flow
-351.392