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National Graphite Corp. (NGRC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0500-0.0060 (-10.71%)
At close: 03:41PM 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
-1,968
Change in working capital
-62.335
Other working capital
-2,289
Other non-cash items
-258.459
Net cash provided by operating activities
-2,289
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
821.781
Other financing activities
0
Net cash used provided by (used for) financing activities
2,292
Net change in cash
3.262
Cash at beginning of period
4.893
Cash at end of period
8.155
Free cash flow
Operating cash flow
-2,289
Free cash flow
-2,289