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Shengkai Innovations, Inc. (VALV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 03:33PM 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
-3,351
Depreciation & amortisation
4,764
Stock-based compensation
1,266
Change in working capital
-5,145
Accounts receivable
-193.372
Inventory
598.343
Accounts payable
-795.423
Other working capital
-3,856
Other non-cash items
2,158
Net cash provided by operating activities
-2,540
Cash flows from investing activities
Investments in property, plant and equipment
-1,316
Other investing activities
-71.287
Net cash used for investing activities
-1,388
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0
Net change in cash
-3,928
Cash at beginning of period
69,563
Cash at end of period
65,635
Free cash flow
Operating cash flow
-2,540
Capital expenditure
-1,316
Free cash flow
-3,856