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Energy 1 Corp. (EGOC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00260.0000 (0.00%)
At close: 01:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,238
Depreciation & amortisation
5.157
Change in working capital
1,526
Other working capital
611.429
Net cash provided by operating activities
615.386
Cash flows from investing activities
Net cash used for investing activities
-3.957
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-640.587
Net change in cash
-33.533
Cash at beginning of period
33.914
Cash at end of period
4.756
Free cash flow
Operating cash flow
615.386
Free cash flow
611.429