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Eurogas International Inc. (EGINF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:37AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-1,595
-1,662
Change in working capital
-10.527
24.616
Other working capital
-320.348
-351.247
Net cash provided by operating activities
-320.348
-351.247
Cash flows from investing activities
Acquisitions, net
0
-
Net cash used for investing activities
0
-
Cash flows from financing activities
Other financing activities
316.038
349.309
Net cash used provided by (used for) financing activities
316.038
349.309
Net change in cash
-4.31
-1.938
Cash at beginning of period
5.495
4.229
Cash at end of period
1.185
2.291
Free cash flow
Operating cash flow
-320.348
-351.247
Free cash flow
-320.348
-351.247