UK markets close in 1 hour 45 minutes

Sixty Six Oilfield Services, Inc. (SSOF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
Add to watchlist
0.00020.0000 (0.00%)
As of 03:33PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-319.171
Depreciation & amortisation
33.455
Change in working capital
-287.44
Accounts payable
-52.14
Other working capital
-534.048
Other non-cash items
-280.063
Net cash provided by operating activities
-534.048
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
408.225
Net cash used provided by (used for) financing activities
408.225
Net change in cash
-121.773
Cash at beginning of period
139.236
Cash at end of period
13.413
Free cash flow
Operating cash flow
-534.048
Free cash flow
-534.048