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New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6136
+0.0015
(+0.24%)
NZD/EUR
0.5637
+0.0008
(+0.15%)
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
80.00
+0.77
(+0.97%)
GenTech Holdings, Inc. (GTEH)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 12:26PM EDT
Summary
Chart
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Historical data
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Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,078
Change in working capital
317.046
Accounts receivable
0
Accounts payable
7.234
Other working capital
-819.635
Other non-cash items
1,236
Net cash provided by operating activities
-818.297
Cash flows from investing activities
Net cash used for investing activities
-1.338
Cash flows from financing activities
Net cash used provided by (used for) financing activities
660.212
Net change in cash
-54.226
Cash at beginning of period
62.869
Cash at end of period
-96.554
Free cash flow
Operating cash flow
-818.297
Free cash flow
-819.635
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