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GGToor, Inc. (GTOR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0025+0.0001 (+6.38%)
At close: 01:17PM 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
-1,664
Change in working capital
580.915
Accounts receivable
23.697
Inventory
-8.068
Accounts Payable
74.115
Other working capital
10.86
Other non-cash items
-1,154
Net cash provided by operating activites
19.26
Cash flows from financing activities
Common stock issued
1
Other financing activites
-6.968
Net cash used privided by (used for) financing activities
-5.968
Net change in cash
18.382
Cash at beginning of period
0.223
Cash at end of period
18.605
Free Cash Flow
Operating Cash Flow
19.26
Free Cash Flow
10.86