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Capital Group Holdings, Inc. (CGHC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:14AM 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
-1,991
Other working capital
-758.508
Net cash provided by operating activities
-411.023
Cash flows from investing activities
Other investing activities
563.728
Net cash used for investing activities
225.806
Cash flows from financing activities
Common stock issued
90
Other financing activities
175
Net cash used provided by (used for) financing activities
1,002
Net change in cash
817.072
Cash at beginning of period
0.217
Cash at end of period
817.289
Free cash flow
Operating cash flow
-411.023
Free cash flow
-758.508