Singapore markets closed

ReoStar Energy Corp. (REOS)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0082-0.0008 (-8.89%)
As of 12:11PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,220
Deferred income taxes
-703.47
Stock-based compensation
-303.53
Change in working capital
264.754
Inventory
-112.949
Accounts payable
362.636
Other working capital
-959.114
Other non-cash items
82.58
Net cash provided by operating activities
-408.548
Cash flows from investing activities
Purchases of investments
-3.432
Other investing activities
134.145
Net cash used for investing activities
2.449
Cash flows from financing activities
Other financing activities
-108
Net cash used provided by (used for) financing activities
92
Net change in cash
-314.099
Cash at beginning of period
619.986
Cash at end of period
305.887
Free cash flow
Operating cash flow
-408.548
Free cash flow
-959.114