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Georgetown Corporation (GTCP)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000+0.0000 (+900.00%)
At close: 11:44AM 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
-39.92
Change in working capital
90.24
Other working capital
57.443
Other non-cash items
7.123
Net cash provided by operating activites
57.443
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Common stock issued
0
Other financing activites
0
Net cash used privided by (used for) financing activities
42.049
Net change in cash
99.492
Cash at beginning of period
0.521
Cash at end of period
100.013
Free Cash Flow
Operating Cash Flow
57.443
Free Cash Flow
57.443