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Aristocrat Group Corp. (ASCC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00900.0000 (0.00%)
As of 02:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,329
Depreciation & amortisation
1.628
Change in working capital
284.17
Accounts receivable
-20.43
Inventory
21.491
Other working capital
-1,142
Net cash provided by operating activities
-1,142
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
1,105
Net cash used provided by (used for) financing activities
1,105
Net change in cash
-37.637
Cash at beginning of period
40.679
Cash at end of period
3.042
Free cash flow
Operating cash flow
-1,142
Free cash flow
-1,142