UK markets closed

GBX International Group Inc. (GBXI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
As of 09:33AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-862.963
Stock-based compensation
-16.667
Change in working capital
354.941
Accounts receivable
48.878
Other working capital
-139.939
Other non-cash items
-16.667
Net cash provided by operating activities
-138.503
Cash flows from investing activities
Investments in property, plant and equipment
-1.436
Other investing activities
125.693
Net cash used for investing activities
125.114
Cash flows from financing activities
Common stock issued
0
Net cash used provided by (used for) financing activities
0
Net change in cash
-13.389
Cash at beginning of period
25.055
Cash at end of period
11.666
Free cash flow
Operating cash flow
-138.503
Capital expenditure
-1.436
Free cash flow
-139.939