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SouthCorp Capital, Inc. (STHC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 03:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-495.041
Stock-based compensation
400
Change in working capital
-26.774
Accounts payable
0.974
Other working capital
-304.473
Other non-cash items
417.366
Net cash provided by operating activities
-106.998
Cash flows from investing activities
Investments in property, plant and equipment
-197.475
Other investing activities
-60.973
Net cash used for investing activities
-258.448
Cash flows from financing activities
Debt repayment
-2.8
Common stock issued
0
Dividends paid
-13.405
Other financing activities
-69.774
Net cash used provided by (used for) financing activities
367.225
Net change in cash
1.779
Cash at beginning of period
0.2
Cash at end of period
1.979
Free cash flow
Operating cash flow
-106.998
Capital expenditure
-197.475
Free cash flow
-304.473