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Nutranomics, Inc. (NNRX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:46PM 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
-2,052
Depreciation & amortisation
59.438
Change in working capital
291.135
Accounts receivable
234.956
Inventory
57.928
Other working capital
-443.007
Other non-cash items
164.682
Net cash provided by operating activities
-443.007
Cash flows from investing activities
Net cash used for investing activities
-1.251
Cash flows from financing activities
Debt repayment
-56.215
Other financing activities
2.489
Net cash used provided by (used for) financing activities
418.072
Net change in cash
-26.186
Cash at beginning of period
83.084
Cash at end of period
56.898
Free cash flow
Operating cash flow
-443.007
Free cash flow
-443.007