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Trulite, Inc. (TRUL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 12:24PM 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
-4,716
Depreciation & amortization
201.588
Change in working capital
475.269
Other working capital
-3,547
Other non-cash items
537.881
Net cash provided by operating activites
-3,501
Cash flows from investing activities
Investments in property, plant and equipment
-45.858
Other investing activites
0
Net cash used for investing activites
-45.858
Cash flows from financing activities
Other financing activites
1,606
Net cash used privided by (used for) financing activities
3,391
Cash at beginning of period
156.126
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-3,501
Capital Expenditure
-45.858
Free Cash Flow
-3,547