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Safeplus International Holdings Limited (ACAI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0002 (-58.33%)
At close: 12:20PM 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
-17,069
Depreciation & amortisation
824.744
Stock-based compensation
159.886
Change in working capital
669.911
Accounts receivable
-35.809
Other working capital
-3,431
Other non-cash items
8,923
Net cash provided by operating activities
-3,431
Cash flows from investing activities
Sales/maturities of investments
91.773
Net cash used for investing activities
91.773
Cash flows from financing activities
Debt repayment
-2,203
Common stock issued
0
Other financing activities
-68.923
Net cash used provided by (used for) financing activities
-2,272
Net change in cash
-5,611
Cash at beginning of period
6,970
Cash at end of period
1,359
Free cash flow
Operating cash flow
-3,431
Free cash flow
-3,431