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Reebonz Holding Limited (RBZHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:44PM 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
-22,535
Depreciation & amortisation
2,407
Stock-based compensation
441
Change in working capital
13,940
Accounts receivable
3,226
Inventory
8,290
Accounts payable
1,214
Other working capital
-2,451
Other non-cash items
19,762
Net cash provided by operating activities
-1,676
Cash flows from investing activities
Investments in property, plant and equipment
-775
Net cash used for investing activities
-768
Cash flows from financing activities
Debt repayment
-43,114
Common stock issued
7,747
Net cash used provided by (used for) financing activities
792
Net change in cash
-1,652
Cash at beginning of period
5,307
Cash at end of period
3,655
Free cash flow
Operating cash flow
-1,676
Capital expenditure
-775
Free cash flow
-2,451