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NanoTech Entertainment, Inc. (NTEK)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,341
Depreciation & amortization
1.946
Change in working capital
848.078
Inventory
10.218
Accounts Payable
-15.088
Other working capital
-256
Other non-cash items
37.567
Net cash provided by operating activites
-255.126
Cash flows from investing activities
Other investing activites
31.769
Net cash used for investing activites
30.895
Cash flows from financing activities
Common stock issued
168
Other financing activites
15.548
Net cash used privided by (used for) financing activities
218.056
Net change in cash
-6.175
Cash at beginning of period
6.627
Cash at end of period
0.452
Free Cash Flow
Operating Cash Flow
-255.126
Free Cash Flow
-256