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AVP, Inc. (AVPI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:40PM 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
-5,257
Depreciation & amortisation
248.1
Change in working capital
1,487
Other working capital
-3,800
Other non-cash items
383.943
Net cash provided by operating activities
-3,649
Cash flows from investing activities
Investments in property, plant and equipment
-150.793
Net cash used for investing activities
-142.743
Cash flows from financing activities
Net cash used provided by (used for) financing activities
3,273
Cash at beginning of period
3,739
Cash at end of period
3,220
Free cash flow
Operating cash flow
-3,649
Capital expenditure
-150.793
Free cash flow
-3,800