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SocialPlay USA, Inc. (SPLY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:52PM 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
-451.932
Change in working capital
52.453
Accounts Payable
52.453
Other working capital
-201.208
Other non-cash items
294.746
Net cash provided by operating activites
-201.208
Cash flows from investing activities
Purchases of investments
-130
Net cash used for investing activites
-130
Cash flows from financing activities
Net cash used privided by (used for) financing activities
334.5
Net change in cash
3.292
Cash at beginning of period
2.865
Cash at end of period
6.157
Free Cash Flow
Operating Cash Flow
-201.208
Free Cash Flow
-201.208