New Zealand markets closed

Commerce Energy Group, Inc. (CMNR)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 03:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-59,205
Depreciation & amortisation
11,306
Change in working capital
30,273
Accounts receivable
54,628
Other working capital
12,293
Other non-cash items
36,739
Net cash provided by operating activities
13,670
Cash flows from investing activities
Net cash used for investing activities
-18,765
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-5,050
Cash at beginning of period
10,370
Cash at end of period
225
Free cash flow
Operating cash flow
13,670
Free cash flow
12,293