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KP Tissue Inc. (KPTSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.000.00 (0.00%)
At close: 11:02AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,937
-4,937
-10,249
1,239
-1,953
Change in working capital
287
287
-76
233
146
Other working capital
0
0
0
0
0
Other non-cash items
-1,032
-1,032
-752
-321
-634
Net cash provided by operating activites
0
0
0
0
0
Cash flows from investing activities
Net cash used for investing activites
6,984
6,984
6,617
5,560
5,595
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
0
0
0
0
0
Free Cash Flow
0
0
0
0
0