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Attune RTD, Inc (AURT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:58PM 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
-945.204
Depreciation & amortisation
72.189
Change in working capital
385.144
Other working capital
-190.926
Other non-cash items
223.5
Net cash provided by operating activities
-190.926
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-1.942
Common stock issued
0
Net cash used provided by (used for) financing activities
190.872
Net change in cash
-0.054
Cash at beginning of period
0.054
Free cash flow
Operating cash flow
-190.926
Free cash flow
-190.926