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U-Swirl, Inc. (SWRL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
At close: 03:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
258.662
Depreciation & amortization
781.886
Stock based compensation
99.501
Change in working capital
-1,068
Inventory
57.401
Other working capital
188.812
Other non-cash items
-1.895
Net cash provided by operating activites
262.671
Cash flows from investing activities
Investments in property, plant and equipment
-73.859
Other investing activites
643.144
Net cash used for investing activites
569.285
Cash flows from financing activities
Debt repayment
-382.285
Net cash used privided by (used for) financing activities
-10.278
Net change in cash
821.678
Cash at beginning of period
2,669
Cash at end of period
3,490
Free Cash Flow
Operating Cash Flow
262.671
Capital Expenditure
-73.859
Free Cash Flow
188.812