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Leeward Group Holdings Inc. (PCPZ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000+0.0000 (+300.00%)
At close: 12:09PM 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
-244.522
Depreciation & amortisation
134.408
Change in working capital
-24.454
Other working capital
-119.186
Other non-cash items
15.099
Net cash provided by operating activities
-119.186
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-333.303
Other financing activities
-4.308
Net cash used provided by (used for) financing activities
-127.611
Net change in cash
-246.797
Cash at beginning of period
296.446
Cash at end of period
49.649
Free cash flow
Operating cash flow
-119.186
Free cash flow
-119.186