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)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231 | 107 | 62 | 59 | 119 |
| Depreciation Amortization | 17 | 11 | 6 | 9 | 3 |
| Accounts receivable | -2 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 12 | 15 | 1 | -18 | -25 |
| Other Working Capital | -49 | -35 | -66 | 15 | -12 |
| Other Operating Activity | -53 | -15 | -1 | 68 | 25 |
| Operating Cash Flow | $156 | $83 | $2 | $133 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -138 | -138 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-138 | $-138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97 | -6 | N/A | 12 | 16 |
| Debt Issued | N/A | N/A | N/A | 53 | 53 |
| Debt Repayment | -9 | N/A | -3 | N/A | N/A |
| Other Financing Activity | -34 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $54 | $-6 | $-3 | $66 | $69 |
| Beginning Cash Position | 283 | 283 | 283 | 223 | 223 |
| End Cash Position | 494 | 360 | 282 | 283 | 263 |
| Net Cash Flow | $211 | $77 | $-1 | $60 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156 | 83 | 2 | 133 | 110 |
| Capital Expenditure | N/A | N/A | N/A | -138 | -138 |
| Free Cash Flow | 156 | 83 | 2 | -5 | -28 |