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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-912.526
-912.526
-235.466
Change in working capital
-748.751
-748.751
214
Accounts payable
781.749
781.749
-
Other working capital
-1,661
-1,661
-21.466
Net cash provided by operating activities
-1,661
-1,661
-21.466
Cash flows from investing activities
Net cash used for investing activities
0
0
0
Cash flows from financing activities
Common stock issued
1,665
1,665
0
Net cash used provided by (used for) financing activities
1,665
1,665
0
Net change in cash
3.223
3.223
-21.466
Cash at beginning of period
10.037
10.037
31.503
Cash at end of period
13.26
13.26
10.037
Free cash flow
Operating cash flow
-1,661
-1,661
-21.466
Free cash flow
-1,661
-1,661
-21.466
Data disclaimer
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