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Commerce Energy Group, Inc. (CMNR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:31PM 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
-59,205
Depreciation & amortization
11,306
Change in working capital
30,273
Accounts receivable
54,628
Other working capital
12,293
Other non-cash items
36,739
Net cash provided by operating activites
13,670
Cash flows from investing activities
Net cash used for investing activites
-18,765
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-5,050
Cash at beginning of period
10,370
Cash at end of period
225
Free Cash Flow
Operating Cash Flow
13,670
Free Cash Flow
12,293