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Preferred Commerce, Inc. (CELV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1000-0.0700 (-41.18%)
At close: 11:46AM 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
-304.139
Depreciation & amortisation
12.751
Change in working capital
792.949
Accounts receivable
-16.5
Inventory
32.159
Other working capital
-455.194
Net cash provided by operating activities
-441.043
Cash flows from investing activities
Investments in property, plant and equipment
-14.151
Net cash used for investing activities
-14.151
Cash flows from financing activities
Other financing activities
398.383
Net cash used provided by (used for) financing activities
264.483
Net change in cash
-190.661
Cash at beginning of period
190.701
Cash at end of period
-0.01
Free cash flow
Operating cash flow
-441.043
Capital expenditure
-14.151
Free cash flow
-455.194