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GTFN Holdings Inc. (BTOW)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5100-0.0400 (-7.27%)
At close: 02:46PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-999.669
Depreciation & amortisation
4.037
Change in working capital
-639.137
Other working capital
-1,240
Other non-cash items
44.127
Net cash provided by operating activities
-1,234
Cash flows from investing activities
Other investing activities
-50
Net cash used for investing activities
-56.728
Cash flows from financing activities
Other financing activities
301
Net cash used provided by (used for) financing activities
1,316
Net change in cash
25.199
Cash at beginning of period
0.996
Cash at end of period
26.194
Free cash flow
Operating cash flow
-1,234
Free cash flow
-1,240