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Dewmar International BMC, Inc. (DEWM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,078
Depreciation & amortisation
7.55
Change in working capital
-1,009
Accounts receivable
-68.292
Inventory
-43.94
Accounts payable
110.083
Other working capital
-2,349
Other non-cash items
-0.001
Net cash provided by operating activities
-2,079
Cash flows from investing activities
Investments in property, plant and equipment
-269.7
Other investing activities
0
Net cash used for investing activities
-269.7
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
540
Net change in cash
-1,809
Cash at beginning of period
1,990
Cash at end of period
180.704
Free cash flow
Operating cash flow
-2,079
Capital expenditure
-269.7
Free cash flow
-2,349