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Sack Lunch Productions, Inc. (SAKL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00950.0000 (0.00%)
At close: 09:50AM 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
-9,909
Depreciation & amortization
197.686
Change in working capital
196.204
Inventory
267.93
Other working capital
692.198
Other non-cash items
9,829
Net cash provided by operating activites
475.782
Cash flows from investing activities
Purchases of investments
-113.281
Sales/Maturities of investments
46.338
Other investing activites
9.908
Net cash used for investing activites
217.457
Cash flows from financing activities
Other financing activites
-666.472
Net cash used privided by (used for) financing activities
-693.725
Net change in cash
-0.486
Cash at beginning of period
15.104
Cash at end of period
14.618
Free Cash Flow
Operating Cash Flow
475.782
Free Cash Flow
692.198