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Elinx Corp. (ELNX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05900.0000 (0.00%)
At close: 02:43PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,573
Depreciation & amortisation
-84.92
Change in working capital
764.045
Other working capital
-1,757
Other non-cash items
1,137
Net cash provided by operating activities
-1,757
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
135
Net cash used provided by (used for) financing activities
1,157
Net change in cash
-599.988
Cash at beginning of period
605.317
Cash at end of period
5.329
Free cash flow
Operating cash flow
-1,757
Free cash flow
-1,757