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TurnKey Capital, Inc. (TKCI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.50000.0000 (0.00%)
At close: 03:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-416.508
-324.82
Depreciation & amortisation
0.5
0.5
Change in working capital
355.684
257.165
Accounts payable
355.684
257.165
Other working capital
-61.324
-67.155
Net cash provided by operating activities
-61.324
-67.155
Cash flows from investing activities
Net cash used for investing activities
-
0
Cash flows from financing activities
Other financing activities
61.27
65.01
Net cash used provided by (used for) financing activities
61.27
65.01
Net change in cash
-0.054
-2.145
Cash at beginning of period
0.321
3.398
Cash at end of period
0.267
1.253
Free cash flow
Operating cash flow
-61.324
-67.155
Free cash flow
-61.324
-67.155