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Gadsden Properties, Inc. (GADS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 09:30AM 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
-5,770
Depreciation & amortisation
7
Change in working capital
3,095
Accounts payable
547
Other working capital
-1,928
Net cash provided by operating activities
-1,928
Cash flows from investing activities
Net cash used for investing activities
-2,651
Cash flows from financing activities
Net cash used provided by (used for) financing activities
5,608
Net change in cash
1,023
Cash at beginning of period
892
Cash at end of period
1,921
Free cash flow
Operating cash flow
-1,928
Free cash flow
-1,928