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Stonepath Group Inc. (SGRZ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 04:00PM 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
-25,655
Depreciation & amortization
3,779
Deferred income taxes
-657.065
Change in working capital
4,024
Accounts receivable
13,638
Accounts Payable
-12,762
Other working capital
-1,129
Other non-cash items
-2,466
Net cash provided by operating activites
-140.969
Cash flows from investing activities
Investments in property, plant and equipment
-987.8
Other investing activites
-492.489
Net cash used for investing activites
-240.775
Cash flows from financing activities
Debt repayment
-3,596
Net cash used privided by (used for) financing activities
3,243
Net change in cash
1,927
Cash at beginning of period
5,387
Cash at end of period
8,248
Free Cash Flow
Operating Cash Flow
-140.969
Capital Expenditure
-987.8
Free Cash Flow
-1,129