Australia markets closed

CarbonMeta Technologies, Inc. (COWI)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0001+0.0001 (+9,900.00%)
At close: 03:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
350.417
400.432
8,269
Depreciation & amortisation
40.205
43.156
7.307
Stock-based compensation
50
80
0
Change in working capital
1,453
1,245
1,261
Accounts receivable
9.439
-20.525
0
Inventory
0
-3.157
0
Other working capital
-160.31
-299.197
-555.772
Net cash provided by operating activities
-187.557
-299.197
-429.392
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-126.38
Net cash used for investing activities
27.247
0
-126.38
Cash flows from financing activities
Debt repayment
0
-5
-94.636
Common stock issued
33.138
0
363.919
Other financing activities
-134.952
-
-15
Net cash used provided by (used for) financing activities
143.374
281.556
566.345
Net change in cash
-7.18
-10.194
10.573
Cash at beginning of period
7.054
10.573
0
Cash at end of period
-9.882
0.379
10.573
Free cash flow
Operating cash flow
-187.557
-299.197
-429.392
Capital expenditure
-
-
-126.38
Free cash flow
-160.31
-299.197
-555.772