Australia markets close in 5 hours 52 minutes

ProTek Capital, Inc. (PRPM)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 02:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,163
Depreciation & amortisation
231.171
Change in working capital
866.349
Other working capital
-244.092
Other non-cash items
1,021
Net cash provided by operating activities
-240.989
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
-3.103
Cash flows from financing activities
Common stock issued
300.024
Other financing activities
35.001
Net cash used provided by (used for) financing activities
399.918
Cash at beginning of period
27.659
Cash at end of period
183.485
Free cash flow
Operating cash flow
-240.989
Free cash flow
-244.092