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SigmaBroadband Co. (SGRB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.05000.0000 (0.00%)
At close: 03:27PM 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
-66.75
Change in working capital
78.351
Other working capital
-17.899
Other non-cash items
-31
Net cash provided by operating activites
-17.899
Cash flows from financing activities
Other financing activites
17.424
Net cash used privided by (used for) financing activities
17.424
Net change in cash
-0.475
Cash at beginning of period
0.829
Cash at end of period
0.354
Free Cash Flow
Operating Cash Flow
-17.899
Free Cash Flow
-17.899