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1PM Industries, Inc. (OPMZ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:27PM 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
-2,918
Change in working capital
152.734
Other working capital
-1,683
Other non-cash items
164.277
Net cash provided by operating activities
-1,683
Cash flows from investing activities
Sales/maturities of investments
3,516
Other investing activities
-476.125
Net cash used for investing activities
2,976
Cash flows from financing activities
Debt repayment
-582.004
Common stock issued
0
Dividends paid
-1,573
Other financing activities
0
Net cash used provided by (used for) financing activities
-1,369
Net change in cash
-76.373
Cash at beginning of period
118.1
Cash at end of period
41.727
Free cash flow
Operating cash flow
-1,683
Free cash flow
-1,683