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Spotlight Capital Holdings, Inc. (SLCH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00600.0000 (0.00%)
As of 01:15PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-93.307
Other working capital
356.779
Other non-cash items
327.276
Net cash provided by operating activities
361.319
Cash flows from investing activities
Other investing activities
-510.112
Net cash used for investing activities
-514.652
Cash flows from financing activities
Net cash used provided by (used for) financing activities
2,435
Net change in cash
0.901
Cash at beginning of period
10.295
Cash at end of period
2,292
Free cash flow
Operating cash flow
361.319
Free cash flow
356.779