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Urban Barns Foods Inc. (URBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:03PM 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
-1,147
Depreciation & amortization
99.889
Change in working capital
391.751
Accounts receivable
-15.085
Inventory
4.29
Other working capital
-408.352
Other non-cash items
-183.354
Net cash provided by operating activites
-385.013
Cash flows from investing activities
Investments in property, plant and equipment
-23.339
Other investing activites
0
Net cash used for investing activites
-23.339
Cash flows from financing activities
Other financing activites
35.595
Net cash used privided by (used for) financing activities
391.157
Net change in cash
-17.195
Cash at beginning of period
21.007
Cash at end of period
3.812
Free Cash Flow
Operating Cash Flow
-385.013
Capital Expenditure
-23.339
Free Cash Flow
-408.352