Singapore markets closed

Playlogic Entertainment Inc. (PLGC)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
As of 04:37PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-20,781
Depreciation & amortisation
5,982
Change in working capital
-7,729
Accounts receivable
-4,461
Inventory
317.849
Accounts payable
606.087
Other working capital
-14,853
Other non-cash items
1,846
Net cash provided by operating activities
-14,638
Cash flows from investing activities
Investments in property, plant and equipment
-215.77
Other investing activities
0
Net cash used for investing activities
-215.77
Cash flows from financing activities
Debt repayment
-840.045
Common stock issued
0
Other financing activities
-2,610
Net cash used provided by (used for) financing activities
15,119
Net change in cash
396.824
Cash at beginning of period
199.068
Cash at end of period
464.935
Free cash flow
Operating cash flow
-14,638
Capital expenditure
-215.77
Free cash flow
-14,853