Seawright Holdings, Inc. (SWRI)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 03:36PM EDT
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-831.617
Depreciation & amortization
30.911
Change in working capital
574.541
Other working capital
101.736
Other non-cash items
-512.142
Net cash provided by operating activites
101.736
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
-101.736
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
101.736
Free Cash Flow
101.736
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