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Preferred Commerce, Inc. (CELV)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3490+0.0990 (+39.60%)
At close: 03:08PM 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
-304.139
Depreciation & amortization
12.751
Change in working capital
792.949
Accounts receivable
-16.5
Inventory
32.159
Other working capital
-455.194
Net cash provided by operating activites
-441.043
Cash flows from investing activities
Investments in property, plant and equipment
-14.151
Net cash used for investing activites
-14.151
Cash flows from financing activities
Other financing activites
398.383
Net cash used privided by (used for) financing activities
264.483
Net change in cash
-190.661
Cash at beginning of period
190.701
Cash at end of period
-0.01
Free Cash Flow
Operating Cash Flow
-441.043
Capital Expenditure
-14.151
Free Cash Flow
-455.194