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USA Real Estate Holding Company (USTC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
As of 12:48PM 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
-35.716
Change in working capital
15.569
Other working capital
-20.147
Other non-cash items
-35.716
Net cash provided by operating activities
-20.147
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-5
Common stock issued
0
Common stock repurchased
0
Other financing activities
0
Net cash used provided by (used for) financing activities
20.5
Net change in cash
0.353
Cash at beginning of period
0.215
Cash at end of period
0.568
Free cash flow
Operating cash flow
-20.147
Free cash flow
-20.147