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North American DataCom, Inc. (NADA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:50AM 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
-1,575
Depreciation & amortisation
-419.784
Change in working capital
-56.914
Accounts receivable
94.658
Inventory
-2.642
Accounts payable
-136.646
Other working capital
-869.348
Other non-cash items
-839.568
Net cash provided by operating activities
-1,231
Cash flows from investing activities
Investments in property, plant and equipment
361.43
Net cash used for investing activities
388.447
Cash flows from financing activities
Other financing activities
776.969
Net cash used provided by (used for) financing activities
776.969
Cash at beginning of period
78.868
Cash at end of period
13.506
Free cash flow
Operating cash flow
-1,231
Capital expenditure
361.43
Free cash flow
-869.348