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Earth Gen-Biofuel, Inc. (EGBB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0020-0.0009 (-31.03%)
At close: 03:36PM 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
-752.976
Depreciation & amortisation
7.755
Stock-based compensation
318.82
Change in working capital
37.082
Inventory
0
Other working capital
-161.823
Other non-cash items
337.9
Net cash provided by operating activities
-161.823
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-9
Common stock issued
123
Other financing activities
5
Net cash used provided by (used for) financing activities
185.475
Net change in cash
23.652
Cash at beginning of period
2.95
Cash at end of period
26.602
Free cash flow
Operating cash flow
-161.823
Free cash flow
-161.823