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Better Environment Concepts, Inc. (BEEN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:17PM 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
-11,771
Depreciation & amortisation
7,532
Deferred income taxes
-8,493
Change in working capital
-20,777
Accounts receivable
-17,972
Accounts payable
1,726
Other working capital
-23,868
Other non-cash items
15,064
Net cash provided by operating activities
-17,769
Cash flows from investing activities
Investments in property, plant and equipment
-6,099
Net cash used for investing activities
-5,152
Cash flows from financing activities
Other financing activities
22,957
Net cash used provided by (used for) financing activities
22,957
Cash at beginning of period
300
Cash at end of period
336
Free cash flow
Operating cash flow
-17,769
Capital expenditure
-6,099
Free cash flow
-23,868