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Supernova Energy, Inc. (SPRN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00500.0000 (0.00%)
At close: 01:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-887.553
Change in working capital
88.084
Other working capital
-158.138
Net cash provided by operating activites
-157.076
Cash flows from investing activities
Other investing activites
0
Net cash used for investing activites
-1.062
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
157.5
Net change in cash
-0.638
Cash at beginning of period
2.372
Cash at end of period
1.734
Free Cash Flow
Operating Cash Flow
-157.076
Free Cash Flow
-158.138