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Alliance Media Holdings Inc. (ADTR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 12:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,679
Depreciation & amortisation
301
Change in working capital
547
Inventory
323
Other working capital
-1,380
Other non-cash items
159
Net cash provided by operating activities
-774
Cash flows from investing activities
Investments in property, plant and equipment
-606
Other investing activities
739
Net cash used for investing activities
133
Cash flows from financing activities
Other financing activities
-125
Net cash used provided by (used for) financing activities
1,004
Cash at beginning of period
74
Cash at end of period
437
Free cash flow
Operating cash flow
-774
Capital expenditure
-606
Free cash flow
-1,380