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Global Environmental Energy Corp. (GEECF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000+0.0000 (+900.00%)
At close: 12:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in BSD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-25,550
Stock-based compensation
3,466
Change in working capital
21,151
Other working capital
100.434
Other non-cash items
1,033
Net cash provided by operating activities
100.434
Cash flows from financing activities
Debt repayment
-0.368
Other financing activities
0
Net cash used provided by (used for) financing activities
-0.368
Net change in cash
100.066
Cash at beginning of period
0
Cash at end of period
100.066
Free cash flow
Operating cash flow
100.434
Free cash flow
100.434