New Zealand markets closed

WPF Holdings, Inc. (WPFH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
13.000.00 (0.00%)
At close: 03:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-455.3
Depreciation & amortisation
26.411
Change in working capital
249.917
Other working capital
-179.073
Net cash provided by operating activities
-179.073
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
2.69
Cash flows from financing activities
Other financing activities
34.85
Net cash used provided by (used for) financing activities
56.689
Net change in cash
-119.593
Cash at beginning of period
145.464
Cash at end of period
25.77
Free cash flow
Operating cash flow
-179.073
Free cash flow
-179.073