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Stereo Vision Entertainment, Inc. (SVSN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100+0.0030 (+42.86%)
At close: 10:25AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-610.737
Depreciation & amortisation
0.96
Change in working capital
360.62
Accounts payable
80.84
Other working capital
-151.907
Other non-cash items
224.61
Net cash provided by operating activities
-151.907
Cash flows from financing activities
Common stock issued
20
Other financing activities
0
Net cash used provided by (used for) financing activities
151.907
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free cash flow
Operating cash flow
-151.907
Free cash flow
-151.907