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Caspian Services, Inc. (CSSV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
As of 04:26PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-32,286
Depreciation & amortisation
3,460
Change in working capital
7,502
Accounts receivable
-2,687
Inventory
-108
Accounts payable
417
Other working capital
-197
Other non-cash items
1,995
Net cash provided by operating activities
1,565
Cash flows from investing activities
Investments in property, plant and equipment
-1,762
Other investing activities
-152
Net cash used for investing activities
-1,764
Cash flows from financing activities
Debt repayment
-300
Other financing activities
0
Net cash used provided by (used for) financing activities
-300
Net change in cash
1,033
Cash at beginning of period
196
Cash at end of period
-303
Free cash flow
Operating cash flow
1,565
Capital expenditure
-1,762
Free cash flow
-197