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NW Tech Capital, Inc. (NWTT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 11:26AM 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
-1,930
Change in working capital
309.878
Other working capital
-143.951
Other non-cash items
1,378
Net cash provided by operating activities
-139.09
Cash flows from investing activities
Net cash used for investing activities
-4.861
Cash flows from financing activities
Common stock issued
64.711
Other financing activities
50.723
Net cash used provided by (used for) financing activities
115.434
Cash at beginning of period
0.86
Cash at end of period
0.522
Free cash flow
Operating cash flow
-139.09
Free cash flow
-143.951