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Orpheum Property, Inc. (PLFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:46AM 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
-1,524
Change in working capital
407.734
Accounts Payable
56.947
Other working capital
-316.7
Other non-cash items
-724.434
Net cash provided by operating activites
-316.7
Cash flows from investing activities
Purchases of investments
-38.95
Other investing activites
-35.673
Net cash used for investing activites
-59.04
Cash flows from financing activities
Common stock issued
385.4
Common stock repurchased
0
Other financing activites
-10
Net cash used privided by (used for) financing activities
375.4
Net change in cash
-0.34
Cash at beginning of period
0.456
Cash at end of period
0.116
Free Cash Flow
Operating Cash Flow
-316.7
Free Cash Flow
-316.7