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ForU Holdings, Inc. (FORU)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 12:52PM 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
-14,125
Depreciation & amortisation
11.317
Change in working capital
1,113
Other working capital
-1,065
Other non-cash items
477.567
Net cash provided by operating activities
-1,065
Cash flows from investing activities
Acquisitions, net
0
Purchases of investments
-482.5
Sales/maturities of investments
0
Other investing activities
0
Net cash used for investing activities
-423.093
Cash flows from financing activities
Debt repayment
-147.505
Common stock issued
250
Other financing activities
-283.965
Net cash used provided by (used for) financing activities
1,192
Net change in cash
-579.98
Cash at beginning of period
584.02
Cash at end of period
4.041
Free cash flow
Operating cash flow
-1,065
Free cash flow
-1,065