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MotorVac Technologies, Inc. (MVAC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:48AM 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
1,413
Depreciation & amortisation
536.179
Change in working capital
-335.868
Accounts receivable
678.801
Inventory
-23.556
Accounts payable
-1,018
Other working capital
1,403
Other non-cash items
1,072
Net cash provided by operating activities
1,512
Cash flows from investing activities
Investments in property, plant and equipment
-108.658
Net cash used for investing activities
-408.658
Cash flows from financing activities
Other financing activities
-655.117
Net cash used provided by (used for) financing activities
-655.117
Free cash flow
Operating cash flow
1,512
Capital expenditure
-108.658
Free cash flow
1,403