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Tiger Reef, Inc. (TGRR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:09PM 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
-455.735
Change in working capital
-600.461
Accounts Payable
12.891
Other working capital
-317.397
Other non-cash items
384.808
Net cash provided by operating activites
-317.397
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Debt repayment
-102
Common stock issued
50
Other financing activites
33.5
Net cash used privided by (used for) financing activities
298.629
Net change in cash
-18.768
Cash at beginning of period
19.043
Cash at end of period
0.275
Free Cash Flow
Operating Cash Flow
-317.397
Free Cash Flow
-317.397