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Cloudweb, Inc. (CLOW)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0227-0.0051 (-18.49%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-104,488
-77.418
-102.996
-104,481
-46,617
Stock based compensation
-
-
0
104,250
46,500
Change in working capital
36.424
34.369
40.012
37.728
23.542
Accounts Payable
-0.233
-1.899
3.547
0.7
-7.868
Other working capital
-43.93
-43.049
-61.8
-34.96
-31.949
Other non-cash items
157.766
-
1.184
158.382
61.412
Net cash provided by operating activites
-43.93
-43.049
-61.8
-34.96
-31.949
Cash flows from financing activities
Other financing activites
43.93
43.049
61.8
34.96
-
Net cash used privided by (used for) financing activities
43.93
43.049
61.8
34.96
31.949
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
-43.93
-43.049
-61.8
-34.96
-31.949
Free Cash Flow
-43.93
-43.049
-61.8
-34.96
-31.949