New Zealand markets closed

ConectiSys Corporation (CONC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.9713+0.7513 (+341.50%)
At close: 10:25AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-9.399
-9.399
-4.274
-5.941
-11.154
Change in working capital
9.399
9.399
4.174
5.941
11.154
Other working capital
0
0
-0.1
0
0
Net cash provided by operating activities
0
0
-0.1
0
0
Cash flows from investing activities
Other investing activities
430.733
-
-
-
-
Net cash used for investing activities
0
0
0.1
0
0
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
0
Free cash flow
Operating cash flow
0
0
-0.1
0
0
Free cash flow
0
0
-0.1
0
0