Australia markets closed

PharmaRoth Labs, Inc. (ROTH)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 11:34AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-557.626
Change in working capital
-32.466
Accounts payable
54.021
Other working capital
-170.459
Net cash provided by operating activities
-170.459
Cash flows from financing activities
Other financing activities
146.591
Net cash used provided by (used for) financing activities
170.492
Net change in cash
0.033
Cash at beginning of period
0
Cash at end of period
0.033
Free cash flow
Operating cash flow
-170.459
Free cash flow
-170.459