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Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,721.77
+521.01
(+0.79%)
CMC Crypto 200
1,384.11
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(-2.38%)
ReoStar Energy Corp. (REOS)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0140
0.0000
(0.00%)
At close: 02:55PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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