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Cleantech Biofuels, Inc. (CLTH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 01:35PM 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
-594.486
Change in working capital
495.641
Accounts payable
3.314
Other working capital
-101.827
Other non-cash items
-2.982
Net cash provided by operating activities
-101.827
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-24
Net cash used provided by (used for) financing activities
96
Net change in cash
-5.827
Cash at beginning of period
5.828
Cash at end of period
0.001
Free cash flow
Operating cash flow
-101.827
Free cash flow
-101.827