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Williston Holding Company, Inc. (WHCA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100-0.2400 (-96.00%)
At close: 11:14AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-34
Stock-based compensation
0
Change in working capital
-8
Accounts payable
1
Other working capital
-127
Other non-cash items
0
Net cash provided by operating activities
-127
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
90
Net cash used provided by (used for) financing activities
140
Net change in cash
13
Cash at beginning of period
28
Cash at end of period
41
Free cash flow
Operating cash flow
-127
Free cash flow
-127