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Joey New York, Inc. (JOEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 12:51PM 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
-2,218
Depreciation & amortisation
6.169
Change in working capital
1,369
Accounts receivable
0.275
Inventory
-85.569
Other working capital
-662.371
Other non-cash items
259.661
Net cash provided by operating activities
-636.658
Cash flows from investing activities
Investments in property, plant and equipment
-25.713
Net cash used for investing activities
-28.713
Cash flows from financing activities
Common stock issued
293.823
Net cash used provided by (used for) financing activities
789.295
Net change in cash
123.924
Cash at beginning of period
2.382
Cash at end of period
126.306
Free cash flow
Operating cash flow
-636.658
Capital expenditure
-25.713
Free cash flow
-662.371