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Ceres Ventures, Inc. (CEVE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:58PM 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
-499.973
Stock based compensation
14.533
Change in working capital
289.189
Accounts Payable
285.766
Other working capital
-223.186
Other non-cash items
-499.973
Net cash provided by operating activites
-175.069
Cash flows from investing activities
Investments in property, plant and equipment
-48.117
Other investing activites
0
Net cash used for investing activites
-48.117
Cash flows from financing activities
Common stock issued
18
Other financing activites
99
Net cash used privided by (used for) financing activities
67
Net change in cash
-156.186
Cash at beginning of period
160.995
Cash at end of period
4.809
Free Cash Flow
Operating Cash Flow
-175.069
Capital Expenditure
-48.117
Free Cash Flow
-223.186