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Deltron, Inc. (DTRO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:30AM 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
-7,894
Depreciation & amortization
195.15
Change in working capital
7,107
Accounts receivable
121.939
Inventory
-270.837
Accounts Payable
-210.389
Other working capital
-166.102
Other non-cash items
92.8
Net cash provided by operating activites
-154.072
Cash flows from investing activities
Investments in property, plant and equipment
-12.03
Other investing activites
0
Net cash used for investing activites
-12.03
Cash flows from financing activities
Debt repayment
-25
Other financing activites
0
Net cash used privided by (used for) financing activities
168.746
Net change in cash
2.644
Cash at beginning of period
1.852
Cash at end of period
4.496
Free Cash Flow
Operating Cash Flow
-154.072
Capital Expenditure
-12.03
Free Cash Flow
-166.102