ProTek Capital, Inc. (PRPM)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 09:30AM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-3,163
Depreciation & amortisation
231.171
Change in working capital
866.349
Other working capital
-244.092
Other non-cash items
1,021
Net cash provided by operating activities
-240.989
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
-3.103
Cash flows from financing activities
Common stock issued
300.024
Other financing activities
35.001
Net cash used provided by (used for) financing activities
399.918
Net change in cash
-14.994
Cash at beginning of period
27.659
Cash at end of period
183.485
Free cash flow
Operating cash flow
-240.989
Free cash flow
-244.092
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