Canada markets closed

Flameret, Inc. (FLRE)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00130.0000 (0.00%)
At close: 01:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-352.898
Change in working capital
199.989
Accounts Payable
85.987
Other working capital
-52.712
Other non-cash items
58.487
Net cash provided by operating activites
-52.712
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Debt repayment
-71.802
Common stock issued
0
Other financing activites
8.5
Net cash used privided by (used for) financing activities
52.881
Net change in cash
0.169
Cash at beginning of period
0.014
Cash at end of period
0.183
Free Cash Flow
Operating Cash Flow
-52.712
Free Cash Flow
-52.712