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Safeplus International Holdings Limited (ACAI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001-0.0002 (-58.33%)
At close: 12:20PM 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
-17,069
Depreciation & amortization
824.744
Stock based compensation
159.886
Change in working capital
669.911
Accounts receivable
-35.809
Other working capital
-3,431
Other non-cash items
8,923
Net cash provided by operating activites
-3,431
Cash flows from investing activities
Sales/Maturities of investments
91.773
Net cash used for investing activites
91.773
Cash flows from financing activities
Debt repayment
-2,203
Common stock issued
0
Other financing activites
-68.923
Net cash used privided by (used for) financing activities
-2,272
Net change in cash
-5,611
Cash at beginning of period
6,970
Cash at end of period
1,359
Free Cash Flow
Operating Cash Flow
-3,431
Free Cash Flow
-3,431