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3 Sixty Risk Solutions Ltd. (SAYFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 02:05PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-101,141
Change in working capital
-140,465
Accounts receivable
842.348
Accounts Payable
-61,894
Other working capital
-241,582
Net cash provided by operating activites
-241,582
Cash flows from financing activities
Net cash used privided by (used for) financing activities
282,712
Net change in cash
41,130
Cash at beginning of period
20,312
Cash at end of period
61,442
Free Cash Flow
Operating Cash Flow
-241,582
Free Cash Flow
-241,582