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Accelerated Technologies Holding Corp. (ATHC)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.02390.0000 (0.00%)
At close: 10:26AM 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
-1,765
Depreciation & amortisation
151.616
Change in working capital
1,228
Other working capital
-759.372
Other non-cash items
-373.812
Net cash provided by operating activities
-759.372
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
1,288
Net cash used provided by (used for) financing activities
393.07
Cash at beginning of period
357.268
Cash at end of period
-9.034
Free cash flow
Operating cash flow
-759.372
Free cash flow
-759.372