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Embarr Downs, Inc. (EMBR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00050.0000 (0.00%)
At close: 09:30AM 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
-1,797
Depreciation & amortisation
20.876
Stock-based compensation
1,195
Change in working capital
36.843
Inventory
19.028
Accounts payable
5.072
Other working capital
-618.064
Other non-cash items
-72.346
Net cash provided by operating activities
-548.174
Cash flows from investing activities
Investments in property, plant and equipment
-69.89
Other investing activities
-51.55
Net cash used for investing activities
-121.44
Cash flows from financing activities
Debt repayment
-131.707
Common stock issued
273.885
Dividends paid
-8.005
Other financing activities
0
Net cash used provided by (used for) financing activities
690.685
Net change in cash
21.071
Cash at beginning of period
2.902
Cash at end of period
23.973
Free cash flow
Operating cash flow
-548.174
Capital expenditure
-69.89
Free cash flow
-618.064