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Haber, Inc. (ASPT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,072
Depreciation & amortisation
38.679
Change in working capital
-0.945
Other working capital
-991.659
Other non-cash items
634.594
Net cash provided by operating activities
-576.006
Cash flows from investing activities
Investments in property, plant and equipment
-415.653
Other investing activities
273.412
Net cash used for investing activities
-102.653
Cash flows from financing activities
Debt repayment
-10.967
Common stock issued
804.41
Common stock repurchased
-10
Dividends paid
0
Other financing activities
138.821
Net cash used provided by (used for) financing activities
922.264
Cash at beginning of period
26.112
Cash at end of period
269.717
Free cash flow
Operating cash flow
-576.006
Capital expenditure
-415.653
Free cash flow
-991.659