Strattner Financial Group Corp. (SCNG)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 01:36PM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-113,188
Depreciation & amortisation
-3,389
Change in working capital
2,370
Inventory
220
Other working capital
-4,061
Other non-cash items
105,607
Net cash provided by operating activities
-5,362
Cash flows from investing activities
Net cash used for investing activities
-1,845
Cash flows from financing activities
Common stock issued
344
Net cash used provided by (used for) financing activities
7,144
Net change in cash
-63
Cash at beginning of period
63
Cash at end of period
0
Free cash flow
Operating cash flow
-5,362
Free cash flow
-4,061
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