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inc.jet Holding, Inc. (SORT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.65000.0000 (0.00%)
At close: 09:30AM 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
-1,796
Depreciation & amortisation
283.151
Change in working capital
-554.527
Inventory
-1,062
Other working capital
-1,792
Other non-cash items
-197.947
Net cash provided by operating activities
-1,682
Cash flows from investing activities
Investments in property, plant and equipment
-109.602
Net cash used for investing activities
-109.602
Cash flows from financing activities
Debt repayment
-263.619
Other financing activities
-987.045
Net cash used provided by (used for) financing activities
2,635
Cash at beginning of period
505.148
Cash at end of period
1,348
Free cash flow
Operating cash flow
-1,682
Capital expenditure
-109.602
Free cash flow
-1,792