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Tian'an Pharmaceutical Co., Ltd. (TNPH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00660.0000 (0.00%)
As of 02:47PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
3,143
Depreciation & amortization
498.047
Change in working capital
-1,217
Inventory
-88.402
Other working capital
2,555
Other non-cash items
137.198
Net cash provided by operating activites
2,562
Cash flows from investing activities
Investments in property, plant and equipment
-7.119
Other investing activites
0
Net cash used for investing activites
-7.119
Cash flows from financing activities
Net cash used privided by (used for) financing activities
0
Net change in cash
3,035
Cash at beginning of period
5,191
Cash at end of period
8,226
Free Cash Flow
Operating Cash Flow
2,562
Capital Expenditure
-7.119
Free Cash Flow
2,555