Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 8 hours 54 minutes
ALL ORDS
8,083.10
-35.20
(-0.43%)
AUD/USD
0.6628
+0.0007
(+0.10%)
ASX 200
7,811.80
-36.30
(-0.46%)
OIL
77.42
-0.15
(-0.19%)
GOLD
2,345.00
-47.90
(-2.00%)
Bitcoin AUD
102,427.41
-3,389.84
(-3.20%)
Eco-Tek Group, Inc. (ETEK)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0003
0.0000
(0.00%)
As of 10:33AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.