Wellness Matrix Group, Inc. (WMGR)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 02:08PM EDT
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-62.813
Change in working capital
17.712
Accounts Payable
-64.497
Other working capital
-45.277
Net cash provided by operating activites
-45.277
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-1.096
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-45.277
Free Cash Flow
-45.277
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