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ERecord Management, Inc. (ERMG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 01:35PM 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
-1,182
Depreciation & amortisation
260.569
Change in working capital
730.952
Inventory
-0.259
Other working capital
-170.672
Net cash provided by operating activities
-170.487
Cash flows from investing activities
Investments in property, plant and equipment
-0.185
Other investing activities
0
Net cash used for investing activities
12.798
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
21.682
Cash at beginning of period
172.572
Cash at end of period
36.565
Free cash flow
Operating cash flow
-170.487
Capital expenditure
-0.185
Free cash flow
-170.672