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Rosinbomb (ROSN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00200.0000 (0.00%)
At close: 09:58AM 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
-341.355
Change in working capital
49.083
Other working capital
-244.521
Other non-cash items
47.751
Net cash provided by operating activites
-244.521
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Other financing activites
55
Net cash used privided by (used for) financing activities
242.5
Net change in cash
-2.021
Cash at beginning of period
2.256
Cash at end of period
0.235
Free Cash Flow
Operating Cash Flow
-244.521
Free Cash Flow
-244.521