Green Axis Capital Corp (BILZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Accounts receivable | 1,496 | -852 | -724 | 0 | 1 |
| Other Working Capital | 1,929 | -1,234 | -814 | 34 | 30 |
| Other Operating Activity | -1,924 | 752 | 643 | -40 | -112 |
| Operating Cash Flow | $1,501 | $-1,334 | $-895 | $-5 | $-80 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -500 | -500 | N/A | N/A | N/A |
| Other Investing Activity | -1,699 | 0 | 0 | 0 | 50 |
| Investing Cash Flow | $-2,199 | $-500 | $0 | $0 | $50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,058 | 3,205 | 1,843 | N/A | N/A |
| Other Financing Activity | 2,519 | 0 | 10 | 0 | 0 |
| Financing Cash Flow | $13,577 | $3,205 | $1,853 | $0 | $0 |
| Beginning Cash Position | 2,341 | 970 | 12 | 17 | 46 |
| End Cash Position | 15,220 | 2,341 | 970 | 12 | 17 |
| Net Cash Flow | $12,879 | $1,371 | $959 | $-5 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,501 | -1,334 | -895 | -5 | -80 |
| Free Cash Flow | 1,501 | -1,334 | -895 | -5 | -80 |