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Specialty Liquid Transportation Corp. (SPQDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:24PM 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
-320.295
Stock-based compensation
52.497
Change in working capital
92.509
Other working capital
-175.289
Net cash provided by operating activities
-175.289
Cash flows from financing activities
Common stock issued
419.356
Net cash used provided by (used for) financing activities
419.356
Net change in cash
244.067
Cash at beginning of period
126.029
Cash at end of period
370.096
Free cash flow
Operating cash flow
-175.289
Free cash flow
-175.289