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MotorVac Technologies, Inc. (MVAC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 11:48AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
1,413
Depreciation & amortization
536.179
Change in working capital
-335.868
Accounts receivable
678.801
Inventory
-23.556
Accounts Payable
-1,018
Other working capital
1,403
Other non-cash items
1,072
Net cash provided by operating activites
1,512
Cash flows from investing activities
Investments in property, plant and equipment
-108.658
Net cash used for investing activites
-408.658
Cash flows from financing activities
Other financing activites
-655.117
Net cash used privided by (used for) financing activities
-655.117
Free Cash Flow
Operating Cash Flow
1,512
Capital Expenditure
-108.658
Free Cash Flow
1,403