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CBM Asia Development Corp. (CBMDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:23PM 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
-8,133
Depreciation & amortisation
14.051
Stock-based compensation
0
Change in working capital
1,319
Other working capital
-6,779
Other non-cash items
10.074
Net cash provided by operating activities
-6,766
Cash flows from investing activities
Investments in property, plant and equipment
-13.265
Other investing activities
366.105
Net cash used for investing activities
352.84
Cash flows from financing activities
Other financing activities
466.468
Net cash used provided by (used for) financing activities
1,577
Net change in cash
-4,836
Cash at beginning of period
5,208
Cash at end of period
372.085
Free cash flow
Operating cash flow
-6,766
Capital expenditure
-13.265
Free cash flow
-6,779