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Nowtransit Inc. (NOTR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.0000-10.0000 (-90.91%)
As of 04:53PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-234.165
-251.5
-170.45
-83.208
-25.61
-
Change in working capital
-55.044
-56.342
-16.604
6.139
-3.829
-
Accounts receivable
-17.583
-28.687
-7.761
-
-
-
Inventory
-26.368
-25.424
-12.278
-
-
-
Accounts Payable
-12.988
-7.63
0
1.86
0
-
Other working capital
-289.209
-307.842
-182.779
-85.782
-29.439
-
Other non-cash items
-
-
4.275
-8.713
-
-
Net cash provided by operating activites
-289.209
-307.842
-182.779
-85.782
-29.439
-
Cash flows from investing activities
Net cash used for investing activites
0
0
0
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-0.298
0
Common stock issued
26.615
273.793
150
-
0
26.615
Other financing activites
-6.115
41.718
44.248
-
2.893
0.936
Net cash used privided by (used for) financing activities
372.68
315.511
194.248
100
10.845
-
Net change in cash
83.471
7.669
11.469
14.218
-18.594
-
Cash at beginning of period
9.464
11.569
0.1
2.035
20.629
-
Cash at end of period
20.629
19.238
11.569
16.253
2.035
-
Free Cash Flow
Operating Cash Flow
-289.209
-307.842
-182.779
-85.782
-29.439
-
Free Cash Flow
-289.209
-307.842
-182.779
-85.782
-29.439
-