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eWorld Companies, Inc. (EWRC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0018+0.0004 (+28.57%)
At close: 10:56AM 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
-8,962
Depreciation & amortisation
1,759
Change in working capital
131.06
Inventory
-105.562
Other working capital
1,792
Other non-cash items
8,936
Net cash provided by operating activities
1,864
Cash flows from investing activities
Investments in property, plant and equipment
-72.518
Other investing activities
-4,046
Net cash used for investing activities
-4,118
Cash flows from financing activities
Common stock issued
3.201
Other financing activities
2,073
Net cash used provided by (used for) financing activities
2,332
Net change in cash
77.889
Cash at beginning of period
93.859
Cash at end of period
171.748
Free cash flow
Operating cash flow
1,864
Capital expenditure
-72.518
Free cash flow
1,792