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CleanTech Alpha Corporation (GERS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.04100.0000 (0.00%)
At close: 09:30AM 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
16,668
Depreciation & amortization
3.202
Change in working capital
876.65
Accounts receivable
-119.451
Accounts Payable
304.114
Other working capital
3,866
Other non-cash items
6,152
Net cash provided by operating activites
3,866
Cash flows from investing activities
Net cash used for investing activites
-2,160
Cash flows from financing activities
Debt repayment
-3,467
Other financing activites
2,500
Net cash used privided by (used for) financing activities
-967.082
Net change in cash
738.688
Cash at beginning of period
159.25
Cash at end of period
897.938
Free Cash Flow
Operating Cash Flow
3,866
Free Cash Flow
3,866