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Eco-Tek Group, Inc. (ETEK)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 02:17PM 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
-1,112
Depreciation & amortisation
1.747
Change in working capital
33.134
Accounts receivable
-25.23
Inventory
1.026
Other working capital
-529.243
Other non-cash items
489.055
Net cash provided by operating activities
-529.545
Cash flows from investing activities
Other investing activities
9.144
Net cash used for investing activities
9.446
Cash flows from financing activities
Other financing activities
-76.681
Net cash used provided by (used for) financing activities
498.411
Net change in cash
4.081
Cash at beginning of period
0.765
Cash at end of period
-20.923
Free cash flow
Operating cash flow
-529.545
Free cash flow
-529.243