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Speedemissions, Inc. (SPMI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000-0.0002 (-99.50%)
As of 03:29PM 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
-6.255
Depreciation & amortization
44.239
Change in working capital
-28.942
Inventory
-50.625
Other working capital
-481.83
Net cash provided by operating activites
-259.132
Cash flows from investing activities
Other investing activites
257.655
Net cash used for investing activites
34.957
Cash flows from financing activities
Debt repayment
-481.73
Other financing activites
-3.044
Net cash used privided by (used for) financing activities
139.596
Net change in cash
-84.579
Cash at beginning of period
90.34
Cash at end of period
5.761
Free Cash Flow
Operating Cash Flow
-259.132
Free Cash Flow
-481.83