Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 6 hours
S&P/TSX
22,258.78
-10.34
(-0.05%)
S&P 500
5,296.99
+19.48
(+0.37%)
DOW
38,671.45
-14.87
(-0.04%)
CAD/USD
0.7345
+0.0006
(+0.09%)
CRUDE OIL
75.35
-1.64
(-2.13%)
Bitcoin CAD
95,292.76
+2,460.99
(+2.65%)
MARKETS LIVE BLOG
STOCKS MIXED WITH DOW DOWN; GAMESTOP SURGES
Fellow meme darling AMC's shares up over 20% at open alongside the move
White River Energy Corp. (WTRVW)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0200
0.0000
(0.00%)
As of 12:05PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-132,603
-43,090
-6,923
Depreciation & amortization
829.148
6,188
6,218
Stock based compensation
9,363
3,168
120.675
Change in working capital
7,235
278.211
-2,206
Accounts receivable
-1,686
-1,029
216.252
Inventory
99.389
90.205
4.456
Other working capital
-11,575
-12,797
-801.051
Other non-cash items
3,934
7,480
1,632
Net cash provided by operating activites
-6,591
-7,683
-475.519
Cash flows from investing activities
Investments in property, plant and equipment
-4,984
-5,115
-325.532
Net cash used for investing activites
-4,148
-4,115
585.774
Cash flows from financing activities
Debt repayment
-2,988
-1,690
-109.618
Other financing activites
4,121
7,432
-
Net cash used privided by (used for) financing activities
16,332
12,374
-109.618
Net change in cash
5,593
576.74
0.637
Cash at beginning of period
1,215
251.05
250.413
Cash at end of period
6,808
827.79
251.05
Free Cash Flow
Operating Cash Flow
-6,591
-7,683
-475.519
Capital Expenditure
-4,984
-5,115
-325.532
Free Cash Flow
-11,575
-12,797
-801.051
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.