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Alternative Energy Partners, Inc. (AEGY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,191
Change in working capital
184.019
Other working capital
-163.635
Other non-cash items
445.964
Net cash provided by operating activities
-163.635
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
-3.5
Net cash used provided by (used for) financing activities
317.3
Net change in cash
153.665
Cash at beginning of period
1.443
Cash at end of period
155.108
Free cash flow
Operating cash flow
-163.635
Free cash flow
-163.635