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8,146.86
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FTSE 250
20,120.36
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AIM
776.04
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Bitcoin GBP
52,138.15
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How I founded Britain's most respected removals firm
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Corfacts, Inc. (CFCC)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-874.589
Depreciation & amortisation
278.879
Deferred income taxes
85.461
Change in working capital
296.163
Accounts receivable
-416.636
Accounts payable
856.737
Other working capital
-96.796
Other non-cash items
557.758
Net cash provided by operating activities
-68.993
Cash flows from investing activities
Investments in property, plant and equipment
-27.803
Net cash used for investing activities
363.349
Cash flows from financing activities
Debt repayment
-487.373
Other financing activities
-1,148
Net cash used provided by (used for) financing activities
-1,148
Cash at beginning of period
1,910
Cash at end of period
1,057
Free cash flow
Operating cash flow
-68.993
Capital expenditure
-27.803
Free cash flow
-96.796
Data disclaimer
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