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U.S. Energy Initiatives Corporation Inc. (USEI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 11:16AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-8,963
Depreciation & amortisation
2,495
Change in working capital
1,195
Inventory
-77.294
Other working capital
-1,797
Other non-cash items
2,951
Net cash provided by operating activities
-1,726
Cash flows from investing activities
Investments in property, plant and equipment
-71.166
Other investing activities
0
Net cash used for investing activities
-70.166
Cash flows from financing activities
Other financing activities
-4.5
Net cash used provided by (used for) financing activities
1,766
Net change in cash
-30.023
Cash at beginning of period
30.908
Cash at end of period
0.884
Free cash flow
Operating cash flow
-1,726
Capital expenditure
-71.166
Free cash flow
-1,797