Singapore markets closed

PBS Holding, Inc. (PBHG)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
As of 03:26PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-330.333
Depreciation & amortisation
53.304
Change in working capital
368.841
Other working capital
-111.938
Net cash provided by operating activities
-19.466
Cash flows from investing activities
Net cash used for investing activities
-62.213
Cash flows from financing activities
Net cash used provided by (used for) financing activities
2.416
Net change in cash
-79.263
Cash at beginning of period
128.179
Cash at end of period
48.916
Free cash flow
Operating cash flow
-19.466
Free cash flow
-111.938