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12 ReTech Corporation (RETC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-6,641
-4,127
-956.08
Depreciation & amortisation
61.613
44.861
11.272
Change in working capital
-237.651
229.197
365.97
Accounts payable
129.546
207.364
10.215
Other working capital
-4,255
-2,129
-686.96
Net cash provided by operating activities
-3,824
-1,991
-578.838
Cash flows from investing activities
Investments in property, plant and equipment
-
-137.996
-108.122
Net cash used for investing activities
-443.419
-137.996
-108.122
Cash flows from financing activities
Debt repayment
-274.611
-152.678
0
Other financing activities
4,542
2,993
686.96
Net cash used provided by (used for) financing activities
4,267
2,841
686.96
Net change in cash
0
711.424
0
Cash at beginning of period
0
0
0
Cash at end of period
-
711.424
0
Free cash flow
Operating cash flow
-3,824
-1,991
-578.838
Capital expenditure
-
-137.996
-108.122
Free cash flow
-4,255
-2,129
-686.96