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Asia Carbon Industries, Inc. (ACRB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 09:33AM 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
3,787
Stock-based compensation
583.24
Change in working capital
2,054
Accounts receivable
2,812
Inventory
1,695
Accounts payable
-1,791
Other working capital
688.307
Other non-cash items
583.24
Net cash provided by operating activities
8,385
Cash flows from investing activities
Investments in property, plant and equipment
-7,696
Other investing activities
0
Net cash used for investing activities
-7,696
Cash flows from financing activities
Debt repayment
-1,364
Common stock issued
250.06
Other financing activities
0
Net cash used provided by (used for) financing activities
235.454
Net change in cash
512.959
Cash at beginning of period
4,805
Cash at end of period
5,728
Free cash flow
Operating cash flow
8,385
Capital expenditure
-7,696
Free cash flow
688.307