Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 46 minutes
S&P/TSX
21,928.47
+105.25
(+0.48%)
S&P 500
5,131.84
+67.64
(+1.34%)
DOW
38,701.30
+475.64
(+1.24%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
78.26
-0.69
(-0.87%)
Bitcoin CAD
84,784.23
+3,589.57
(+4.42%)
MARKETS LIVE BLOG
STOCKS SURGE AFTER U.S. JOBS PRINT, APPLE RESULTS
Amazon's AWS on course to bring in US$100B in revenue this year
American Green, Inc. (ERBB)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0006
0.0000
(0.00%)
As of 01:42PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
-2,502
-2,502
-2,636
Depreciation & amortization
357.688
357.688
319.413
Change in working capital
1,901
1,901
1,335
Accounts receivable
-176.252
-176.252
-178.354
Inventory
-26.367
-26.367
9.95
Accounts Payable
-95.203
-95.203
371.986
Other working capital
-204.111
-204.111
-6,660
Net cash provided by operating activites
56.78
56.78
-831.458
Cash flows from investing activities
Investments in property, plant and equipment
-260.891
-260.891
-5,829
Acquisitions, net
0
0
-200
Other investing activites
-93.224
-93.224
-
Net cash used for investing activites
-354.115
-354.115
-6,029
Cash flows from financing activities
Other financing activites
34.848
34.848
-58.244
Net cash used privided by (used for) financing activities
264.248
264.248
6,740
Net change in cash
-33.087
-33.087
-120.373
Cash at beginning of period
47.268
47.268
167.641
Cash at end of period
14.181
14.181
47.268
Free Cash Flow
Operating Cash Flow
56.78
56.78
-831.458
Capital Expenditure
-260.891
-260.891
-5,829
Free Cash Flow
-204.111
-204.111
-6,660
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.