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Dewmar International BMC, Inc. (DEWM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 03:18PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,078
Depreciation & amortization
7.55
Change in working capital
-1,009
Accounts receivable
-68.292
Inventory
-43.94
Accounts Payable
110.083
Other working capital
-2,349
Other non-cash items
-0.001
Net cash provided by operating activites
-2,079
Cash flows from investing activities
Investments in property, plant and equipment
-269.7
Other investing activites
0
Net cash used for investing activites
-269.7
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
540
Net change in cash
-1,809
Cash at beginning of period
1,990
Cash at end of period
180.704
Free Cash Flow
Operating Cash Flow
-2,079
Capital Expenditure
-269.7
Free Cash Flow
-2,349