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Elray Resources, Inc. (ELRA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0004-0.0001 (-20.00%)
At close: 01:42PM 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
-4,208
Change in working capital
1,130
Accounts payable
727.72
Other working capital
-9.943
Net cash provided by operating activities
-9.943
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
0
Net cash used provided by (used for) financing activities
5.001
Net change in cash
-4.942
Cash at beginning of period
22.554
Cash at end of period
17.612
Free cash flow
Operating cash flow
-9.943
Free cash flow
-9.943