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Earthworks Entertainment, Inc. (EWKS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 10:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,058
Depreciation & amortisation
577.86
Change in working capital
383.682
Other working capital
-1,078
Net cash provided by operating activities
-1,078
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
-2,224
Net cash used provided by (used for) financing activities
-1,794
Cash at beginning of period
395.989
Cash at end of period
0.962
Free cash flow
Operating cash flow
-1,078
Free cash flow
-1,078