UK markets closed

Quantum Medical Transport, Inc. (DRWN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-378.426
Change in working capital
140.666
Accounts receivable
-6.783
Accounts payable
93.791
Other working capital
-162.364
Other non-cash items
75.396
Net cash provided by operating activities
-162.364
Cash flows from financing activities
Debt repayment
-107.347
Other financing activities
200.135
Net cash used provided by (used for) financing activities
159.735
Net change in cash
-2.342
Cash at beginning of period
2.69
Cash at end of period
0.348
Free cash flow
Operating cash flow
-162.364
Free cash flow
-162.364