Woodbrook Group Holdings Inc. (WDBG)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-10,576
Depreciation & amortisation
891.775
Change in working capital
1,293
Inventory
-190.965
Other working capital
-2,289
Other non-cash items
6,110
Net cash provided by operating activities
-2,278
Net change in cash
-3,716
Cash at beginning of period
4,165
Cash at end of period
449.335
Free cash flow
Operating cash flow
-2,278
Free cash flow
-2,289
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