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Stemcell Holdings, Inc. (STMM)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0600
0.0000
(0.00%)
At close: 11:10AM EDT
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
3,099
Depreciation & amortization
180.747
Change in working capital
-695.727
Accounts receivable
-1,844
Accounts Payable
182.682
Other working capital
2,109
Net cash provided by operating activites
2,544
Cash flows from investing activities
Investments in property, plant and equipment
-434.665
Other investing activites
-727.896
Net cash used for investing activites
-1,163
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-93.428
Net change in cash
1,168
Cash at beginning of period
3,948
Cash at end of period
5,151
Free Cash Flow
Operating Cash Flow
2,544
Capital Expenditure
-434.665
Free Cash Flow
2,109
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