GHHC - GH Capital Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2018
9/29/2017
9/29/2016
Cash flows from operating activities
Net Income
-2,374
-1,059
-5,052
-142
Depreciation & amortization
-
0
31
13
Stock based compensation
85
109
3,094
45
Change in working capital
27
46
7
13
Accounts receivable
-28
-3
-2
-
Accounts Payable
28
5
19
5
Other working capital
-149
-216
-147
-127
Other non-cash items
131
256
-
-
Net cash provided by operating activites
-149
-216
-147
-70
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-57
Purchases of investments
-
0
-1
-19
Sales/Maturities of investments
0
3
11
3
Net cash used for investing activites
0
3
10
-73
Cash flows from financing activities
Net cash used privided by (used for) financing activities
103
268
115
49
Net change in cash
-46
55
-22
-94
Cash at beginning of period
99
13
35
129
Cash at end of period
54
67
13
35
Free Cash Flow
Operating Cash Flow
-149
-216
-147
-70
Capital Expenditure
-
-
-
-57
Free Cash Flow
-149
-216
-147
-127