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International Star, Inc. (ILST)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0018+0.0003 (+22.67%)
At close: 03:57PM 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
-453.187
Depreciation & amortisation
10.596
Stock-based compensation
0
Change in working capital
10.111
Inventory
0
Other working capital
-410.73
Other non-cash items
0
Net cash provided by operating activities
-410.73
Cash flows from financing activities
Debt repayment
150
Common stock issued
100
Other financing activities
0
Net cash used provided by (used for) financing activities
450
Net change in cash
39.27
Cash at beginning of period
3.613
Cash at end of period
42.883
Free cash flow
Operating cash flow
-410.73
Free cash flow
-410.73