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Meltronix, Inc. (MTNX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 03:43PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-5,639
Change in working capital
707
Other working capital
-2,374
Net cash provided by operating activites
-2,374
Cash flows from financing activities
Other financing activites
2,374
Net cash used privided by (used for) financing activities
2,374
Free Cash Flow
Operating Cash Flow
-2,374
Free Cash Flow
-2,374