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PharmaRoth Labs, Inc. (ROTH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:34AM 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
-557.626
Change in working capital
-32.466
Accounts Payable
54.021
Other working capital
-170.459
Net cash provided by operating activites
-170.459
Cash flows from financing activities
Other financing activites
146.591
Net cash used privided by (used for) financing activities
170.492
Net change in cash
0.033
Cash at beginning of period
0
Cash at end of period
0.033
Free Cash Flow
Operating Cash Flow
-170.459
Free Cash Flow
-170.459