Australia markets open in 23 minutes

STWC Holdings, Inc. (STWC)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 01:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,916
Depreciation & amortisation
3.035
Stock-based compensation
46.898
Change in working capital
72.503
Accounts receivable
56.032
Inventory
-22.831
Accounts payable
150.397
Other working capital
-1,347
Net cash provided by operating activities
-1,338
Cash flows from investing activities
Investments in property, plant and equipment
-8.751
Net cash used for investing activities
144.897
Cash flows from financing activities
Debt repayment
-226.408
Common stock issued
162.5
Net cash used provided by (used for) financing activities
1,169
Net change in cash
-24.425
Cash at beginning of period
30.243
Cash at end of period
5.818
Free cash flow
Operating cash flow
-1,338
Capital expenditure
-8.751
Free cash flow
-1,347