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Strattner Financial Group Corp. (SCNG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
As of 01:36PM 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
-113,188
Depreciation & amortization
-3,389
Change in working capital
2,370
Inventory
220
Other working capital
-4,061
Other non-cash items
105,607
Net cash provided by operating activites
-5,362
Cash flows from investing activities
Net cash used for investing activites
-1,845
Cash flows from financing activities
Common stock issued
344
Net cash used privided by (used for) financing activities
7,144
Net change in cash
-63
Cash at beginning of period
63
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-5,362
Free Cash Flow
-4,061