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U-Swirl, Inc. (SWRL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 03:22PM 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
258.662
Depreciation & amortisation
781.886
Stock-based compensation
99.501
Change in working capital
-1,068
Inventory
57.401
Other working capital
188.812
Other non-cash items
-1.895
Net cash provided by operating activities
262.671
Cash flows from investing activities
Investments in property, plant and equipment
-73.859
Other investing activities
643.144
Net cash used for investing activities
569.285
Cash flows from financing activities
Debt repayment
-382.285
Net cash used provided by (used for) financing activities
-10.278
Net change in cash
821.678
Cash at beginning of period
2,669
Cash at end of period
3,490
Free cash flow
Operating cash flow
262.671
Capital expenditure
-73.859
Free cash flow
188.812