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Rafina Innovations Inc. (VICA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:06AM 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
-5,778
Depreciation & amortisation
77.939
Change in working capital
156.732
Accounts receivable
1.969
Other working capital
-507.322
Other non-cash items
3,428
Net cash provided by operating activities
-507.322
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
305.53
Other financing activities
-10.998
Net cash used provided by (used for) financing activities
328.8
Net change in cash
-178.522
Cash at beginning of period
234.38
Cash at end of period
55.858
Free cash flow
Operating cash flow
-507.322
Free cash flow
-507.322