In Ovations Holdings, Inc. (INOH)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-16,155
Depreciation & amortisation
43.515
Change in working capital
504.539
Accounts payable
94.882
Other working capital
-1,005
Other non-cash items
14,601
Net cash provided by operating activities
-1,005
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
-0.471
Net cash used provided by (used for) financing activities
1,002
Net change in cash
-3.057
Cash at beginning of period
3.445
Cash at end of period
0.388
Free cash flow
Operating cash flow
-1,005
Free cash flow
-1,005
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