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Nantai International Inc. (NTAI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.0000-99.0000 (-99.00%)
At close: 09:45AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
28.63
Change in working capital
-251.601
Accounts payable
80.154
Other working capital
-222.971
Net cash provided by operating activities
-222.971
Cash flows from financing activities
Common stock issued
0
Other financing activities
-184.201
Net cash used provided by (used for) financing activities
-172.725
Net change in cash
-388.341
Cash at beginning of period
409.767
Cash at end of period
14.071
Free cash flow
Operating cash flow
-222.971
Free cash flow
-222.971