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GenTech Holdings, Inc. (GTEH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:21PM 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
-1,078
Change in working capital
317.046
Accounts receivable
0
Accounts payable
7.234
Other working capital
-819.635
Other non-cash items
1,236
Net cash provided by operating activities
-818.297
Cash flows from investing activities
Net cash used for investing activities
-1.338
Cash flows from financing activities
Net cash used provided by (used for) financing activities
660.212
Net change in cash
-54.226
Cash at beginning of period
62.869
Cash at end of period
-96.554
Free cash flow
Operating cash flow
-818.297
Free cash flow
-819.635