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PlayBOX (US) Inc. (PYBX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01700.0000 (0.00%)
At close: 03:52PM 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
-1,024
Change in working capital
275.772
Other working capital
-218.956
Other non-cash items
552.435
Net cash provided by operating activities
-218.956
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
236.399
Net cash used provided by (used for) financing activities
199.924
Net change in cash
0.987
Cash at beginning of period
4.145
Cash at end of period
-14.887
Free cash flow
Operating cash flow
-218.956
Free cash flow
-218.956