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Hollywall Entertainment, Inc. (HWAL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04000.0000 (0.00%)
At close: 12:28PM 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
-3,435
Depreciation & amortization
3,744
Deferred income taxes
-1,163
Change in working capital
-109.112
Accounts receivable
-79.345
Accounts Payable
-29.767
Other working capital
-963.683
Other non-cash items
-1,163
Net cash provided by operating activites
-963.683
Cash flows from investing activities
Other investing activites
820.456
Net cash used for investing activites
820.456
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
177.694
Net change in cash
34.467
Cash at beginning of period
12.618
Cash at end of period
47.085
Free Cash Flow
Operating Cash Flow
-963.683
Free Cash Flow
-963.683