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Grillit, Inc. (GRLT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:07PM 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
-141.417
Depreciation & amortization
48.988
Change in working capital
-96.61
Other working capital
513.964
Other non-cash items
285.364
Net cash provided by operating activites
493.964
Cash flows from investing activities
Net cash used for investing activites
55
Cash flows from financing activities
Debt repayment
-435.81
Net cash used privided by (used for) financing activities
-551.376
Net change in cash
-2.412
Cash at beginning of period
2.412
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
493.964
Free Cash Flow
513.964