Singapore markets open in 3 hours 58 minutes

Oak View Bankshares, Inc. (OAKV)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
10.700.00 (0.00%)
At close: 03:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
2,045
2,045
Depreciation & amortisation
210.953
210.953
Deferred income taxes
64.339
64.339
Change in working capital
21.659
21.659
Accounts receivable
-258.908
-258.908
Accounts payable
280.567
280.567
Other working capital
1,984
1,984
Other non-cash items
-115.347
-115.347
Net cash provided by operating activities
2,129
2,129
Cash flows from investing activities
Investments in property, plant and equipment
-144.919
-144.919
Other investing activities
-221.769
-221.769
Net cash used for investing activities
-25,912
-25,912
Cash flows from financing activities
Net cash used provided by (used for) financing activities
23,224
23,224
Net change in cash
-559.36
-559.36
Cash at beginning of period
3,316
3,316
Cash at end of period
2,757
2,757
Free cash flow
Operating cash flow
2,129
2,129
Capital expenditure
-144.919
-144.919
Free cash flow
1,984
1,984