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AI Technology Group Inc. (AIPG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0160+0.0022 (+15.94%)
At close: 02:38PM 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
-782.717
Depreciation & amortisation
23.68
Change in working capital
-40.111
Other working capital
-429.15
Net cash provided by operating activities
-420.948
Cash flows from investing activities
Investments in property, plant and equipment
-8.202
Other investing activities
0
Net cash used for investing activities
-8.202
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-1.66
Net change in cash
-430.81
Cash at beginning of period
646.276
Cash at end of period
215.466
Free cash flow
Operating cash flow
-420.948
Capital expenditure
-8.202
Free cash flow
-429.15