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The Now Corporation (NWPN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 03:58PM 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
-47,207
Change in working capital
14,484
Other working capital
9,369
Net cash provided by operating activities
8,592
Cash flows from investing activities
Investments in property, plant and equipment
776.905
Net cash used for investing activities
46,720
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-8,484
Net change in cash
6,762
Cash at beginning of period
2,889
Free cash flow
Operating cash flow
8,592
Capital expenditure
776.905
Free cash flow
9,369