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Formcap Corp. (FRMC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 01:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,026
Change in working capital
-109.882
Other working capital
7,862
Net cash provided by operating activities
7,447
Cash flows from investing activities
Net cash used for investing activities
415
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-7,863
Net change in cash
-0.632
Cash at beginning of period
0.91
Cash at end of period
0.278
Free cash flow
Operating cash flow
7,447
Free cash flow
7,862