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Wee-Cig International Corporation (WCIG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00320.0000 (0.00%)
At close: 01:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,329
Depreciation & amortisation
26.555
Change in working capital
42.572
Inventory
15.644
Other working capital
-118.588
Other non-cash items
268.383
Net cash provided by operating activities
-118.588
Cash flows from financing activities
Common stock issued
0
Net cash used provided by (used for) financing activities
121.08
Net change in cash
2.492
Cash at beginning of period
4.612
Cash at end of period
7.104
Free cash flow
Operating cash flow
-118.588
Free cash flow
-118.588