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NXT Nutritionals Holdings, Inc. (NXTH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:44PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,336
Stock based compensation
1,480
Change in working capital
-57.242
Accounts receivable
103.947
Inventory
-465.57
Other working capital
-2,152
Other non-cash items
-2,389
Net cash provided by operating activites
-2,152
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Debt repayment
0
Other financing activites
-78.749
Net cash used privided by (used for) financing activities
933.749
Net change in cash
-1,218
Cash at beginning of period
1,662
Cash at end of period
444.322
Free Cash Flow
Operating Cash Flow
-2,152
Free Cash Flow
-2,152