Canada markets closed

Demand Brands, Inc. (DMAN)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0014+0.0002 (+16.67%)
At close: 03:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-58.392
Change in working capital
3.062
Accounts receivable
11.572
Accounts Payable
-12.51
Other working capital
87.156
Other non-cash items
100
Net cash provided by operating activites
87.156
Cash flows from investing activities
Sales/Maturities of investments
120
Other investing activites
105
Net cash used for investing activites
120
Cash flows from financing activities
Net cash used privided by (used for) financing activities
0
Net change in cash
-16.363
Cash at beginning of period
213.907
Cash at end of period
197.544
Free Cash Flow
Operating Cash Flow
87.156
Free Cash Flow
87.156