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Speedemissions, Inc. (SPMI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0002 (-99.50%)
As of 03:29PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6.255
Depreciation & amortisation
44.239
Change in working capital
-28.942
Inventory
-50.625
Other working capital
-481.83
Net cash provided by operating activities
-259.132
Cash flows from investing activities
Other investing activities
257.655
Net cash used for investing activities
34.957
Cash flows from financing activities
Debt repayment
-481.73
Other financing activities
-3.044
Net cash used provided by (used for) financing activities
139.596
Net change in cash
-84.579
Cash at beginning of period
90.34
Cash at end of period
5.761
Free cash flow
Operating cash flow
-259.132
Free cash flow
-481.83