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EKO International Corp. (EKNL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:37PM 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
-801.504
Depreciation & amortisation
-32.328
Change in working capital
562.576
Accounts payable
457.985
Other working capital
-151.631
Other non-cash items
64.656
Net cash provided by operating activities
-151.631
Cash flows from financing activities
Other financing activities
153.117
Net cash used provided by (used for) financing activities
153.117
Net change in cash
1.486
Cash at beginning of period
0.013
Cash at end of period
1.499
Free cash flow
Operating cash flow
-151.631
Free cash flow
-151.631