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Petro River Oil Corp. (PTRC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 04:16PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,799
Stock-based compensation
191.84
Change in working capital
497.603
Accounts receivable
100.319
Accounts payable
24.55
Other working capital
-1,302
Net cash provided by operating activities
-297.386
Cash flows from investing activities
Investments in property, plant and equipment
-1,005
Net cash used for investing activities
-1,850
Cash flows from financing activities
Net cash used provided by (used for) financing activities
2,800
Net change in cash
653.179
Cash at beginning of period
101.206
Cash at end of period
754.385
Free cash flow
Operating cash flow
-297.386
Capital expenditure
-1,005
Free cash flow
-1,302