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Electric Car Company, Inc. (ELCR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:53AM 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
-3,327
Depreciation & amortization
70.601
Change in working capital
227.262
Accounts receivable
278.136
Inventory
191.713
Other working capital
-1,443
Other non-cash items
1,478
Net cash provided by operating activites
-1,443
Cash flows from investing activities
Acquisitions, net
0
Purchases of investments
0
Net cash used for investing activites
-16.872
Cash flows from financing activities
Other financing activites
670.142
Net cash used privided by (used for) financing activities
1,502
Net change in cash
42.196
Cash at beginning of period
27.094
Cash at end of period
69.291
Free Cash Flow
Operating Cash Flow
-1,443
Free Cash Flow
-1,443