UK markets closed

American Graphite Technologies, Inc. (AGIN)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00310.0000 (0.00%)
At close: 03:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
Cash flows from operating activities
Net income
-29.039
-19.597
Change in working capital
-61.883
19.572
Other working capital
-91.749
-0.025
Net cash provided by operating activities
-91.749
-0.025
Cash flows from investing activities
Net cash used for investing activities
0
0
Net change in cash
-91.749
-0.025
Cash at beginning of period
108.691
0.025
Cash at end of period
16.942
0
Free cash flow
Operating cash flow
-91.749
-0.025
Free cash flow
-91.749
-0.025