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Rosinbomb (ROSN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01680.0000 (0.00%)
As of 12:16PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-341.355
Change in working capital
49.083
Other working capital
-244.521
Other non-cash items
47.751
Net cash provided by operating activities
-244.521
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
55
Net cash used provided by (used for) financing activities
242.5
Net change in cash
-2.021
Cash at beginning of period
2.256
Cash at end of period
0.235
Free cash flow
Operating cash flow
-244.521
Free cash flow
-244.521