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SStartrade Tech, Inc. (SSTT)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00120.0000 (0.00%)
At close: 10:06AM 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
-25,379
Depreciation & amortisation
120.607
Change in working capital
3,223
Accounts receivable
10.725
Inventory
40.652
Accounts payable
-11.399
Other working capital
-628.452
Net cash provided by operating activities
3,325
Cash flows from investing activities
Investments in property, plant and equipment
-3,953
Other investing activities
-2.896
Net cash used for investing activities
2,012
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-5,312
Net change in cash
-6.865
Cash at beginning of period
6.865
Cash at end of period
31.749
Free cash flow
Operating cash flow
3,325
Capital expenditure
-3,953
Free cash flow
-628.452