OTRA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-03-08 | |
| Net Income/Starting Line | 4687173 | |
| Cash From Operating Activities | -775683 | |
| Depreciation and Amortization | 0 | |
| Deferred Income Tax | 0 | |
| Stock Based Compensation | 0 | |
| Other Non-Cash Items | -5741346 | |
| Changes in Working Capital | 278490 | |
| Accounts Receivable | 0 | |
| Inventory | 0 | |
| Accounts Payable | 0 | |
| Deferred Revenue | 0 | |
| Other Working Capital | 278490 | |
| Cash From Investing Activities | 45659 | |
| Investments in Property Plant and Equipment | 0 | |
| Payments for Acquisitions | 0 | |
| Purchases of Securities | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | |
| Other Investing Activities | 45659 | |
| Cash From Financing Activities | 0 | |
| Debt Repayment | 0 | |
| Common Stock Issued | 0 | |
| Common Stock Repurchased | 0 | |
| Dividends Paid | 0 | |
| Other Financing Activities | 0 | |
| Effect of Forex Changes on Cash | 0 | |
| Net Change in Cash | -730024 | |
| Cash at Beginning of Period | 991720 | |
| Cash at End of Period | 261696 | |
| Free Cash Flow | -775683 | |
| Operating Cash Flow | -775683 | |
| Capital Expenditure | 0 |
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