UK markets close in 2 hours 24 minutes

Halitron, Inc. (HAON)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 03:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,794
Depreciation & amortisation
38.198
Change in working capital
-127.818
Other working capital
-1,402
Other non-cash items
-290.606
Net cash provided by operating activities
-1,324
Cash flows from investing activities
Investments in property, plant and equipment
-77.555
Other investing activities
0
Net cash used for investing activities
-77.555
Cash flows from financing activities
Other financing activities
75
Net cash used provided by (used for) financing activities
1,568
Cash at beginning of period
155.358
Cash at end of period
321.277
Free cash flow
Operating cash flow
-1,324
Capital expenditure
-77.555
Free cash flow
-1,402