Singapore markets closed

Majestic Capital, Ltd. (MAJCQ)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 03:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-48,617
Depreciation & amortisation
784
Deferred income taxes
-1,009
Change in working capital
-1,342
Accounts receivable
225
Other working capital
-47,878
Other non-cash items
2,232
Net cash provided by operating activities
-47,480
Cash flows from investing activities
Investments in property, plant and equipment
-398
Purchases of investments
-254,898
Sales/maturities of investments
277,075
Net cash used for investing activities
21,970
Cash flows from financing activities
Debt repayment
0
Common stock issued
2
Common stock repurchased
-9
Other financing activities
3,548
Net cash used provided by (used for) financing activities
3,541
Net change in cash
-21,969
Cash at beginning of period
44,087
Cash at end of period
22,118
Free cash flow
Operating cash flow
-47,480
Capital expenditure
-398
Free cash flow
-47,878