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Homasote Company (HMTC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.1300+0.0200 (+0.49%)
At close: 10:13AM 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
-852.208
Depreciation & amortisation
1,298
Change in working capital
210.912
Accounts receivable
-204.03
Inventory
730.151
Accounts payable
218.742
Other working capital
245.699
Other non-cash items
2,597
Net cash provided by operating activities
578.564
Cash flows from investing activities
Investments in property, plant and equipment
-332.865
Other investing activities
120.871
Net cash used for investing activities
-148.594
Cash flows from financing activities
Other financing activities
-740
Net cash used provided by (used for) financing activities
-740
Cash at beginning of period
557.917
Cash at end of period
247.887
Free cash flow
Operating cash flow
578.564
Capital expenditure
-332.865
Free cash flow
245.699