Tonner-One World Holdings, Inc. (TONR)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 03:08PM EDT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
10,651
Depreciation & amortisation
17.392
Change in working capital
3,017
Accounts receivable
-4.821
Inventory
44.086
Other working capital
-1,142
Other non-cash items
1,254
Net cash provided by operating activities
-1,124
Cash flows from investing activities
Net cash used for investing activities
-18.5
Cash flows from financing activities
Debt repayment
-668.274
Other financing activities
27.591
Net cash used provided by (used for) financing activities
1,145
Net change in cash
2.664
Cash at beginning of period
0
Cash at end of period
2.664
Free cash flow
Operating cash flow
-1,124
Free cash flow
-1,142
© 2024 Yahoo. All rights reserved.