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Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,475.09
+14.61
(+0.27%)
Dow
39,169.52
+50.66
(+0.13%)
Nasdaq
17,879.30
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Bitcoin USD
62,782.20
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CMC Crypto 200
1,344.35
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CleanTech Alpha Corporation (GERS)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0500
+0.0120
(+31.58%)
At close: 02:41PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
16,668
Depreciation & amortisation
3.202
Change in working capital
876.65
Accounts receivable
-119.451
Accounts payable
304.114
Other working capital
3,866
Other non-cash items
6,152
Net cash provided by operating activities
3,866
Cash flows from investing activities
Net cash used for investing activities
-2,160
Cash flows from financing activities
Debt repayment
-3,467
Other financing activities
2,500
Net cash used provided by (used for) financing activities
-967.082
Net change in cash
738.688
Cash at beginning of period
159.25
Cash at end of period
897.938
Free cash flow
Operating cash flow
3,866
Free cash flow
3,866
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