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Cloudweb, Inc. (CLOW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.02200.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-104,488
-77.418
-102.996
-104,481
-46,617
-
Stock-based compensation
-
-
0
104,250
46,500
46,500
Change in working capital
36.424
34.369
40.012
37.728
23.542
-
Accounts payable
-0.233
-1.899
3.547
0.7
-7.868
-
Other working capital
-43.93
-43.049
-61.8
-34.96
-31.949
-
Other non-cash items
157.766
-
1.184
158.382
61.412
9.6
Net cash provided by operating activities
-43.93
-43.049
-61.8
-34.96
-31.949
-
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
-
0
Cash flows from financing activities
Other financing activities
43.93
43.049
61.8
34.96
-
-
Net cash used provided by (used for) financing activities
43.93
43.049
61.8
34.96
31.949
-
Net change in cash
0
0
0
0
0
-
Cash at beginning of period
0
0
0
0
0
-
Cash at end of period
-
0
0
0
0
-
Free cash flow
Operating cash flow
-43.93
-43.049
-61.8
-34.96
-31.949
-
Free cash flow
-43.93
-43.049
-61.8
-34.96
-31.949
-