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Foodbase Group, Inc. (FBGI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0200-0.0140 (-41.18%)
At close: 01:29PM 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
-2,448
Depreciation & amortisation
2,333
Change in working capital
2,803
Accounts receivable
193.84
Inventory
-1,684
Accounts payable
-895.252
Other working capital
2,260
Net cash provided by operating activities
2,711
Cash flows from investing activities
Investments in property, plant and equipment
-451.65
Other investing activities
-8,528
Net cash used for investing activities
-8,980
Cash flows from financing activities
Debt repayment
-26,279
Other financing activities
0
Net cash used provided by (used for) financing activities
4,580
Net change in cash
-1,639
Cash at beginning of period
3,658
Cash at end of period
1,970
Free cash flow
Operating cash flow
2,711
Capital expenditure
-451.65
Free cash flow
2,260