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Supernova Energy, Inc. (SPRN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0110-0.0011 (-9.24%)
At close: 09:37AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-887.553
Change in working capital
88.084
Other working capital
-158.138
Net cash provided by operating activities
-157.076
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
-1.062
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
157.5
Net change in cash
-0.638
Cash at beginning of period
2.372
Cash at end of period
1.734
Free cash flow
Operating cash flow
-157.076
Free cash flow
-158.138