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Green PolkaDot Box Incorporated (GPDB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:31AM 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
-138.388
Depreciation & amortisation
0.503
Change in working capital
-10.336
Other working capital
-148.221
Other non-cash items
-138.388
Net cash provided by operating activities
-148.221
Cash flows from investing activities
Purchases of investments
-18.756
Other investing activities
0
Net cash used for investing activities
-18.756
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0
Net change in cash
-167.982
Cash at beginning of period
170.564
Cash at end of period
3.587
Free cash flow
Operating cash flow
-148.221
Free cash flow
-148.221