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DND Technologies, Inc. (DNDT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.04000.0000 (0.00%)
At close: 01:52PM 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
-1,633
Depreciation & amortization
69.943
Change in working capital
1,743
Inventory
838.34
Other working capital
356.999
Other non-cash items
125.26
Net cash provided by operating activites
356.999
Cash flows from investing activities
Net cash used for investing activites
29.046
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-494.385
Cash at beginning of period
154.578
Cash at end of period
46.238
Free Cash Flow
Operating Cash Flow
356.999
Free Cash Flow
356.999