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WRIT Media Group, Inc. (WRIT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0085+0.0015 (+21.43%)
At close: 03:39PM 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
-1,039
Depreciation & amortisation
506.224
Change in working capital
555.45
Accounts payable
104.487
Other working capital
54.657
Other non-cash items
169.906
Net cash provided by operating activities
230.463
Cash flows from financing activities
Common stock issued
327.833
Other financing activities
0.73
Net cash used provided by (used for) financing activities
193.563
Net change in cash
248.22
Cash at beginning of period
14.163
Cash at end of period
262.383
Free cash flow
Operating cash flow
230.463
Free cash flow
54.657