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Compliance Energy Corporation (CPYCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 12:35PM 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
-10,496
Depreciation & amortization
3
Stock based compensation
0
Change in working capital
-417
Accounts receivable
33
Other working capital
-527
Net cash provided by operating activites
-596
Cash flows from investing activities
Net cash used for investing activites
334
Cash flows from financing activities
Common stock issued
0
Net cash used privided by (used for) financing activities
250
Net change in cash
-12
Cash at beginning of period
12
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-596
Free Cash Flow
-527