Sortis Holdings, Inc. (SOHI)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
1,554
Other working capital
548
Net cash provided by operating activities
2,383
Cash flows from investing activities
Net cash used for investing activities
-17,930
Cash at beginning of period
0
Cash at end of period
3,189
Free cash flow
Operating cash flow
2,383
Free cash flow
548
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