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Drug Free Solution, Inc. (DSOL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
As of 01:33PM 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
-867.712
Depreciation & amortization
5.438
Change in working capital
126.822
Accounts Payable
145.206
Other working capital
-767.112
Net cash provided by operating activites
-735.452
Cash flows from investing activities
Other investing activites
-4
Net cash used for investing activites
-31.66
Cash flows from financing activities
Common stock issued
120.3
Other financing activites
620.714
Net cash used privided by (used for) financing activities
741.014
Net change in cash
-26.098
Cash at beginning of period
26.147
Cash at end of period
0.049
Free Cash Flow
Operating Cash Flow
-735.452
Free Cash Flow
-767.112