New Zealand markets open in 8 hours 23 minutes

California Style Palms, Inc. (CFPI)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0002-0.0001 (-33.33%)
As of 09:31AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-17,009
Depreciation & amortisation
78.929
Change in working capital
12,417
Inventory
5,674
Other working capital
-3,091
Net cash provided by operating activities
-2,973
Cash flows from investing activities
Investments in property, plant and equipment
-117.919
Other investing activities
0
Net cash used for investing activities
-117.919
Cash flows from financing activities
Other financing activities
2,383
Net cash used provided by (used for) financing activities
3,074
Cash at beginning of period
186.212
Cash at end of period
4.142
Free cash flow
Operating cash flow
-2,973
Capital expenditure
-117.919
Free cash flow
-3,091