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Exlites Holdings International, Inc. (EXHI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2830-0.2270 (-44.51%)
As of 10:46AM 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
-500
Change in working capital
-200
Accounts receivable
-300
Inventory
-100
Other working capital
-800
Other non-cash items
-100
Net cash provided by operating activites
-800
Cash flows from financing activities
Other financing activites
800
Net cash used privided by (used for) financing activities
800
Free Cash Flow
Operating Cash Flow
-800
Free Cash Flow
-800