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Flowerkist Skin Care and Cosmetics, Inc. (FKST)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.55000.0000 (0.00%)
At close: 12:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-39.467
-1.972
-5.431
0
Stock-based compensation
-
0
-
-
Change in working capital
-
0
0
-
Accounts payable
-
0
0
-
Other working capital
-23.572
-1.972
-5.431
0
Other non-cash items
210.4
-
-
-
Net cash provided by operating activities
-23.572
-1.972
-5.431
0
Cash flows from investing activities
Net cash used for investing activities
0
0
-
-
Cash flows from financing activities
Other financing activities
-
1.972
5.431
-
Net cash used provided by (used for) financing activities
23.572
1.972
5.431
0
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
-
0
0
0
Free cash flow
Operating cash flow
-23.572
-1.972
-5.431
0
Free cash flow
-23.572
-1.972
-5.431
0