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FAVO Capital, Inc. (FAVO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.40000.0000 (0.00%)
At close: 10:47AM 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
-100.474
Change in working capital
-12.586
Other working capital
-105.249
Other non-cash items
7.811
Net cash provided by operating activities
-105.249
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
0
Common stock issued
83.176
Other financing activities
0
Net cash used provided by (used for) financing activities
105.239
Net change in cash
-0.01
Cash at beginning of period
0.105
Cash at end of period
0.095
Free cash flow
Operating cash flow
-105.249
Free cash flow
-105.249