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Safetek International, Inc. (SFIN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:41PM 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
-1,563
Depreciation & amortisation
165.588
Change in working capital
11.993
Other working capital
-982.857
Net cash provided by operating activities
-973.478
Cash flows from investing activities
Investments in property, plant and equipment
-9.379
Other investing activities
-24.148
Net cash used for investing activities
213.26
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
640
Cash at beginning of period
174.815
Cash at end of period
54.597
Free cash flow
Operating cash flow
-973.478
Capital expenditure
-9.379
Free cash flow
-982.857