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Seawright Holdings, Inc. (SWRI)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:19AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-831.617
Depreciation & amortisation
30.911
Change in working capital
574.541
Other working capital
101.736
Other non-cash items
-512.142
Net cash provided by operating activities
101.736
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
-101.736
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free cash flow
Operating cash flow
101.736
Free cash flow
101.736