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Australia markets open in 4 hours 57 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6571
+0.0043
(+0.66%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.13
+0.13
(+0.16%)
GOLD
2,316.70
+5.70
(+0.25%)
Bitcoin AUD
90,266.25
+281.54
(+0.31%)
GenTech Holdings, Inc. (GTEH)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
As of 11:12AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,078
Change in working capital
317.046
Accounts receivable
0
Accounts payable
7.234
Other working capital
-819.635
Other non-cash items
1,236
Net cash provided by operating activities
-818.297
Cash flows from investing activities
Net cash used for investing activities
-1.338
Cash flows from financing activities
Net cash used provided by (used for) financing activities
660.212
Net change in cash
-54.226
Cash at beginning of period
62.869
Cash at end of period
-96.554
Free cash flow
Operating cash flow
-818.297
Free cash flow
-819.635
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