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Singapore markets close in 3 hours 44 minutes
Straits Times Index
3,344.46
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(+0.43%)
Nikkei
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Bitcoin USD
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Cambridge Capital Holdings, Inc. (CCHI)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0500
0.0000
(0.00%)
At close: 09:32AM EDT
Summary
Chart
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
Cash flows from operating activities
Net income
11,089
Depreciation & amortisation
185.884
Deferred income taxes
-950
Change in working capital
3,375
Other working capital
-11,850
Other non-cash items
-21,965
Net cash provided by operating activities
-8,265
Cash flows from investing activities
Net cash used for investing activities
14,806
Cash flows from financing activities
Debt repayment
-1,244
Net cash used provided by (used for) financing activities
-1,244
Cash at beginning of period
1,819
Cash at end of period
7,115
Free cash flow
Operating cash flow
-8,265
Free cash flow
-11,850
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