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Fuego Enterprises, Inc. (FUGI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100-0.0500 (-83.33%)
At close: 09:47AM 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
-252.028
Depreciation & amortisation
13.057
Change in working capital
36.428
Other working capital
183.841
Other non-cash items
313.527
Net cash provided by operating activities
186.25
Cash flows from investing activities
Other investing activities
-68.204
Net cash used for investing activities
-69.448
Cash flows from financing activities
Common stock issued
77.6
Other financing activities
-120.5
Net cash used provided by (used for) financing activities
-139.126
Net change in cash
-22.324
Cash at beginning of period
23.874
Cash at end of period
1.55
Free cash flow
Operating cash flow
186.25
Free cash flow
183.841