Canada markets closed

SStartrade Tech, Inc. (SSTT)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
Add to watchlist
0.00120.0000 (0.00%)
At close: 10:06AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-25,379
Depreciation & amortization
120.607
Change in working capital
3,223
Accounts receivable
10.725
Inventory
40.652
Accounts Payable
-11.399
Other working capital
-628.452
Net cash provided by operating activites
3,325
Cash flows from investing activities
Investments in property, plant and equipment
-3,953
Other investing activites
-2.896
Net cash used for investing activites
2,012
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-5,312
Net change in cash
-6.865
Cash at beginning of period
6.865
Cash at end of period
31.749
Free Cash Flow
Operating Cash Flow
3,325
Capital Expenditure
-3,953
Free Cash Flow
-628.452