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SSHT S&T Group Ltd. (SSHT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5200+0.0000 (+0.00%)
As of 09:52AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-27.103
Depreciation & amortisation
4.958
Change in working capital
45.984
Inventory
14.022
Other working capital
-32.678
Other non-cash items
-56.518
Net cash provided by operating activities
-32.678
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0
Net change in cash
-32.679
Cash at beginning of period
47.759
Cash at end of period
15.081
Free cash flow
Operating cash flow
-32.678
Free cash flow
-32.678