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Eastern Asteria, Inc. (EATR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 09:34AM 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
-6,941
Depreciation & amortization
33.206
Change in working capital
661.728
Inventory
39.327
Other working capital
-1,059
Other non-cash items
5,189
Net cash provided by operating activites
-1,058
Cash flows from investing activities
Investments in property, plant and equipment
-1.076
Other investing activites
-26.357
Net cash used for investing activites
-27.433
Cash flows from financing activities
Other financing activites
1,210
Net cash used privided by (used for) financing activities
1,210
Cash at beginning of period
0
Cash at end of period
0.882
Free Cash Flow
Operating Cash Flow
-1,058
Capital Expenditure
-1.076
Free Cash Flow
-1,059