Singapore markets closed

Fortran Corporation (FRTN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0163+0.0012 (+8.11%)
At close: 11:39AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-972.924
Depreciation & amortisation
896.082
Change in working capital
875.899
Inventory
453.293
Other working capital
488.348
Other non-cash items
-220.859
Net cash provided by operating activities
518.272
Cash flows from investing activities
Investments in property, plant and equipment
-29.924
Other investing activities
0
Net cash used for investing activities
32.935
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
-776.978
Net change in cash
-225.771
Cash at beginning of period
297.017
Cash at end of period
71.246
Free cash flow
Operating cash flow
518.272
Capital expenditure
-29.924
Free cash flow
488.348