Blackcraft Cult Inc (BLCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 59 | 207 | 429 | -45 |
| Depreciation Amortization | 9 | 13 | 0 | N/A |
| Accounts receivable | 0 | 1 | -1 | N/A |
| Accounts payable and accrued liabilities | -18 | -106 | N/A | 28 |
| Other Working Capital | 15 | -168 | -65 | 38 |
| Other Operating Activity | 68 | 203 | 1 | -28 |
| Operating Cash Flow | $133 | $151 | $365 | $-7 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -50 | N/A | N/A |
| PPE Investments | -138 | -2 | -4 | N/A |
| Investing Cash Flow | $-138 | $-52 | $-4 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 12 | N/A | N/A | N/A |
| Debt Issued | 53 | 16 | N/A | 5 |
| Common Stock Issued | N/A | 135 | -282 | N/A |
| Other Financing Activity | 0 | -104 | 0 | 0 |
| Financing Cash Flow | $66 | $46 | $-282 | $5 |
| Beginning Cash Position | 223 | 78 | N/A | 2 |
| End Cash Position | 283 | 223 | 78 | 1 |
| Net Cash Flow | $60 | $145 | $78 | $-2 |
| Free Cash Flow | ||||
| Operating Cash Flow | 133 | 151 | 365 | -7 |
| Capital Expenditure | -138 | -2 | -4 | N/A |
| Free Cash Flow | -5 | 149 | 360 | -7 |