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Canal Capital Corporation (COWP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0011 (-91.67%)
At close: 11:03AM 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
281.617
Depreciation & amortisation
40
Change in working capital
-338.724
Inventory
-0.39
Other working capital
-1,192
Other non-cash items
-24.753
Net cash provided by operating activities
-1,171
Cash flows from investing activities
Net cash used for investing activities
1,571
Cash flows from financing activities
Debt repayment
-283
Other financing activities
0
Net cash used provided by (used for) financing activities
-283
Net change in cash
116.721
Cash at beginning of period
78.472
Cash at end of period
195.193
Free cash flow
Operating cash flow
-1,171
Free cash flow
-1,192