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Bemax Inc. (BMXC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00700.0000 (0.00%)
At close: 03:56PM 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
-1,087
Depreciation & amortization
3.164
Change in working capital
-512.488
Inventory
-54.133
Accounts Payable
107.133
Other working capital
-865.135
Other non-cash items
462.528
Net cash provided by operating activites
-850.01
Cash flows from financing activities
Debt repayment
-46
Net cash used privided by (used for) financing activities
915.852
Net change in cash
50.717
Cash at beginning of period
0.606
Cash at end of period
51.323
Free Cash Flow
Operating Cash Flow
-850.01
Free Cash Flow
-865.135