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Minerco, Inc. (MINE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:41PM 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
-6,523
Depreciation & amortization
9.015
Stock based compensation
1,197
Change in working capital
1,276
Accounts receivable
-110.252
Inventory
0
Accounts Payable
1,074
Other working capital
-17.852
Net cash provided by operating activites
-17.852
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Debt repayment
-47.953
Net cash used privided by (used for) financing activities
17.5
Net change in cash
-0.352
Cash at beginning of period
0.352
Free Cash Flow
Operating Cash Flow
-17.852
Free Cash Flow
-17.852