Canada markets closed

Dragon Life Science Holdings Group, Inc. (NOHO)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 12:44PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-4,157
Depreciation & amortization
45.869
Change in working capital
41.156
Accounts receivable
-207.103
Accounts Payable
13.694
Other working capital
-358.986
Other non-cash items
412.934
Net cash provided by operating activites
-358.986
Cash flows from investing activities
Net cash used for investing activites
-42.1
Cash flows from financing activities
Other financing activites
25.788
Net cash used privided by (used for) financing activities
495.801
Net change in cash
94.715
Cash at beginning of period
5.744
Cash at end of period
100.459
Free Cash Flow
Operating Cash Flow
-358.986
Free Cash Flow
-358.986