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Houston InterWeb Design, Inc. (HITD)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10000.0000 (0.00%)
As of 2:13PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-866.356
Depreciation & amortization
101.386
Change in working capital
48.51
Accounts receivable
-12.799
Accounts Payable
-42.575
Other working capital
-312.89
Other non-cash items
202.772
Net cash provided by operating activites
-312.89
Cash flows from investing activities
Purchases of investments
-10.3
Net cash used for investing activites
3.2
Cash flows from financing activities
Other financing activites
291.881
Net cash used privided by (used for) financing activities
291.881
Cash at beginning of period
18.655
Cash at end of period
0.846
Free Cash Flow
Operating Cash Flow
-312.89
Free Cash Flow
-312.89