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GenTech Holdings, Inc. (GTEH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:12AM 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
-1,078
Change in working capital
317.046
Accounts receivable
0
Accounts Payable
7.234
Other working capital
-819.635
Other non-cash items
1,236
Net cash provided by operating activites
-818.297
Cash flows from investing activities
Net cash used for investing activites
-1.338
Cash flows from financing activities
Net cash used privided by (used for) financing activities
660.212
Net change in cash
-54.226
Cash at beginning of period
62.869
Cash at end of period
-96.554
Free Cash Flow
Operating Cash Flow
-818.297
Free Cash Flow
-819.635