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Volcan Holdings, Inc. (VOHO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0014-0.0196 (-93.33%)
At close: 12:00PM 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
-3,051
Stock-based compensation
2,251
Change in working capital
-74.489
Accounts payable
149.861
Other working capital
-786.974
Other non-cash items
87.5
Net cash provided by operating activities
-786.974
Cash flows from investing activities
Other investing activities
-4.318
Net cash used for investing activities
-4.318
Cash flows from financing activities
Common stock issued
0
Other financing activities
0
Net cash used provided by (used for) financing activities
909.599
Net change in cash
0.185
Cash at beginning of period
3.899
Cash at end of period
4.084
Free cash flow
Operating cash flow
-786.974
Free cash flow
-786.974