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Tonner-One World Holdings, Inc. (TONR)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0003
0.0000
(0.00%)
As of 11:09AM EDT. Market open.
Summary
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
10,651
Depreciation & amortisation
17.392
Change in working capital
3,017
Accounts receivable
-4.821
Inventory
44.086
Other working capital
-1,142
Other non-cash items
1,254
Net cash provided by operating activities
-1,124
Cash flows from investing activities
Net cash used for investing activities
-18.5
Cash flows from financing activities
Debt repayment
-668.274
Other financing activities
27.591
Net cash used provided by (used for) financing activities
1,145
Net change in cash
2.664
Cash at beginning of period
0
Cash at end of period
2.664
Free cash flow
Operating cash flow
-1,124
Free cash flow
-1,142
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