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Advantis Corp. (ADVT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 04:38PM 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
-2,715
Depreciation & amortization
215.31
Change in working capital
194.371
Accounts receivable
-964.755
Inventory
-541.925
Accounts Payable
1,903
Other working capital
-3,810
Other non-cash items
430.62
Net cash provided by operating activites
-2,305
Cash flows from investing activities
Investments in property, plant and equipment
-1,504
Net cash used for investing activites
-1,504
Cash flows from financing activities
Other financing activites
3,804
Net cash used privided by (used for) financing activities
3,804
Cash at beginning of period
5.681
Free Cash Flow
Operating Cash Flow
-2,305
Capital Expenditure
-1,504
Free Cash Flow
-3,810