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Resources Global Services Group (RGSG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0310+0.0086 (+38.39%)
At close: 09:52AM 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
-2,152
Depreciation & amortization
1,148
Change in working capital
-938.01
Other working capital
-789.551
Other non-cash items
-126.309
Net cash provided by operating activites
-746.243
Cash flows from investing activities
Investments in property, plant and equipment
-43.308
Sales/Maturities of investments
2,718
Other investing activites
-5,684
Net cash used for investing activites
-1,573
Cash flows from financing activities
Debt repayment
-18,790
Other financing activites
-101.531
Net cash used privided by (used for) financing activities
3,355
Net change in cash
710.903
Cash at beginning of period
214.215
Cash at end of period
1,250
Free Cash Flow
Operating Cash Flow
-746.243
Capital Expenditure
-43.308
Free Cash Flow
-789.551