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Cycle Energy Industries Inc. (XFLS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:29PM 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
-1,726
Depreciation & amortisation
2
Change in working capital
-153.947
Accounts payable
-1.845
Other working capital
-265.98
Other non-cash items
-0.001
Net cash provided by operating activities
-265.98
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Other financing activities
0
Net cash used provided by (used for) financing activities
238.097
Net change in cash
-27.883
Cash at beginning of period
27.883
Cash at end of period
0
Free cash flow
Operating cash flow
-265.98
Free cash flow
-265.98