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Carroll Shelby International, Inc. (CSBI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00090.0000 (0.00%)
At close: 03:18PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-4,003
Depreciation & amortisation
67.125
Change in working capital
466.907
Inventory
-2,571
Other working capital
-2,978
Net cash provided by operating activities
-2,646
Cash flows from investing activities
Investments in property, plant and equipment
-331.929
Net cash used for investing activities
-320.584
Cash flows from financing activities
Other financing activities
3,550
Net cash used provided by (used for) financing activities
2,844
Cash at beginning of period
304.376
Cash at end of period
181.38
Free cash flow
Operating cash flow
-2,646
Capital expenditure
-331.929
Free cash flow
-2,978