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Conservative Broadcast Media & Journalism Inc. (CBMJ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6850-0.0250 (-3.52%)
At close: 03:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,254
Depreciation & amortisation
25.005
Stock-based compensation
1,290
Change in working capital
272.787
Accounts payable
18.116
Other working capital
-414.324
Other non-cash items
157.273
Net cash provided by operating activities
-414.324
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-8.863
Common stock issued
0
Other financing activities
6.8
Net cash used provided by (used for) financing activities
438.586
Net change in cash
24.262
Cash at beginning of period
0.82
Cash at end of period
25.082
Free cash flow
Operating cash flow
-414.324
Free cash flow
-414.324