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Cherubim Interests Inc. (CHIT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:09PM 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
-732.279
Depreciation & amortisation
4.166
Change in working capital
-613.455
Accounts receivable
-33.757
Inventory
-289.13
Accounts payable
122.755
Other working capital
-181.909
Other non-cash items
1,072
Net cash provided by operating activities
-185.481
Cash flows from investing activities
Net cash used for investing activities
1.592
Cash flows from financing activities
Debt repayment
42.844
Net cash used provided by (used for) financing activities
112.345
Net change in cash
-71.544
Cash at beginning of period
90.107
Cash at end of period
18.563
Free cash flow
Operating cash flow
-185.481
Free cash flow
-181.909