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Glucose Health, Inc. (GLUC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3600+0.0300 (+9.09%)
At close: 11:58AM 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
-85.062
Depreciation & amortisation
0.105
Change in working capital
83.754
Accounts receivable
0.239
Inventory
6.418
Other working capital
-17.253
Other non-cash items
185.852
Net cash provided by operating activities
-17.253
Cash flows from investing activities
Net cash used for investing activities
0.25
Cash flows from financing activities
Debt repayment
-23.5
Other financing activities
0
Net cash used provided by (used for) financing activities
10
Net change in cash
-7.003
Cash at beginning of period
23.639
Cash at end of period
16.636
Free cash flow
Operating cash flow
-17.253
Free cash flow
-17.253