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More On CTLE


Nano Labs Corp. (CTLE)

-PNK
0.02 0.00(2.78%) Oct 29, 3:57PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (3,842) (5,897) (11,789) (9,820)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income3,710  5,745  11,623  9,657  
Changes In Accounts Receivables(100) -   -   -  
Changes In Liabilities71  22  (5)(362)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (162) (130) (171) (525)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings157  130  150  387  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 157   130   150   387  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5) (0) (21) (138)

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Currency in USD.