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Global Ecology Corporation (GLEC)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:54AM 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
-952.422
Depreciation & amortisation
57.396
Change in working capital
577.802
Inventory
4.048
Other working capital
-354.913
Other non-cash items
15.672
Net cash provided by operating activities
-354.914
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
35.694
Cash flows from financing activities
Common stock repurchased
0
Other financing activities
-83.264
Net cash used provided by (used for) financing activities
300.596
Net change in cash
-18.624
Cash at beginning of period
17.951
Cash at end of period
-0.673
Free cash flow
Operating cash flow
-354.914
Free cash flow
-354.913