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Enable IPC Corporation (EIPC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:31AM 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
-1,152
Depreciation & amortisation
39.91
Change in working capital
38.084
Other working capital
-711.294
Other non-cash items
433.814
Net cash provided by operating activities
-674.135
Cash flows from investing activities
Net cash used for investing activities
-38.632
Cash flows from financing activities
Common stock issued
317.988
Other financing activities
354.34
Net cash used provided by (used for) financing activities
672.328
Cash at beginning of period
42.129
Cash at end of period
1.69
Free cash flow
Operating cash flow
-674.135
Free cash flow
-711.294