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VIASPACE Green Energy Inc. (VGREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2889-0.5111 (-63.89%)
As of 12:08PM 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
-511
Depreciation & amortisation
265
Change in working capital
526
Accounts receivable
215
Inventory
95
Accounts payable
-54
Other working capital
238
Net cash provided by operating activities
254
Cash flows from investing activities
Investments in property, plant and equipment
-16
Net cash used for investing activities
-8
Net change in cash
231
Cash at beginning of period
83
Cash at end of period
329
Free cash flow
Operating cash flow
254
Capital expenditure
-16
Free cash flow
238