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Metrospaces, Inc. (MSPC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0000 (-98.00%)
At close: 03:42PM 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
-6,862
Change in working capital
205.067
Accounts receivable
265.291
Inventory
-9.971
Accounts payable
25.138
Other working capital
-283.811
Other non-cash items
12,091
Net cash provided by operating activities
-283.811
Cash flows from investing activities
Net cash used for investing activities
-9.91
Cash flows from financing activities
Debt repayment
-80.073
Other financing activities
0.4
Net cash used provided by (used for) financing activities
206.962
Net change in cash
5.226
Cash at beginning of period
8.426
Cash at end of period
-78.333
Free cash flow
Operating cash flow
-283.811
Free cash flow
-283.811