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MedSmart Group Inc. (MSGP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
109.532
Depreciation & amortisation
28.707
Change in working capital
1,346
Accounts receivable
-8.823
Inventory
0
Other working capital
1,174
Other non-cash items
-310.546
Net cash provided by operating activities
1,174
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-1,901
Net change in cash
-0.12
Cash at beginning of period
0.12
Cash at end of period
0
Free cash flow
Operating cash flow
1,174
Free cash flow
1,174