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UBI Blockchain Internet, Ltd. (UBIA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,641
Depreciation & amortization
39.844
Stock based compensation
0
Change in working capital
250.726
Inventory
0.217
Accounts Payable
109.868
Other working capital
-1,667
Net cash provided by operating activites
-1,642
Cash flows from investing activities
Net cash used for investing activites
-24.435
Cash flows from financing activities
Other financing activites
1,672
Net cash used privided by (used for) financing activities
1,672
Net change in cash
5.082
Cash at beginning of period
55.245
Cash at end of period
60.374
Free Cash Flow
Operating Cash Flow
-1,642
Free Cash Flow
-1,667