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Carson Development Corporation (CDVM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00100.0000 (0.00%)
As of 10:43AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-4,215
Depreciation & amortisation
-48.751
Change in working capital
1,109
Accounts payable
-271.693
Other working capital
-10.112
Other non-cash items
97.502
Net cash provided by operating activities
-6.803
Cash flows from investing activities
Acquisitions, net
-100.067
Other investing activities
-204.983
Net cash used for investing activities
-277.133
Cash flows from financing activities
Other financing activities
316.389
Net cash used provided by (used for) financing activities
316.389
Net change in cash
32.453
Cash at beginning of period
48.325
Cash at end of period
80.778
Free cash flow
Operating cash flow
-6.803
Free cash flow
-10.112