Commerce Group Corp. (CGCO)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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As of 01:13PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-5,406
Change in working capital
5,196
Accounts receivable
-4.414
Other working capital
-148.188
Net cash provided by operating activities
-148.188
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
140.485
Net change in cash
-7.703
Cash at beginning of period
11.242
Cash at end of period
3.539
Free cash flow
Operating cash flow
-148.188
Free cash flow
-148.188
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