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Pick-Ups Plus, Inc. (PUPS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:44PM 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
-2,252
Depreciation & amortisation
56.9
Change in working capital
1,057
Inventory
26.519
Other working capital
-212.312
Net cash provided by operating activities
-198.116
Cash flows from investing activities
Other investing activities
-306.25
Net cash used for investing activities
-14.196
Cash flows from financing activities
Other financing activities
4.486
Net cash used provided by (used for) financing activities
200.483
Cash at beginning of period
13.892
Cash at end of period
2.063
Free cash flow
Operating cash flow
-198.116
Free cash flow
-212.312