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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121 | 18 | 207 | 149 | 103 |
| Depreciation Amortization | 1 | 0 | 13 | 1 | 1 |
| Accounts receivable | -2 | 0 | 1 | 1 | 1 |
| Accounts payable and accrued liabilities | -23 | -25 | -106 | 33 | 7 |
| Other Working Capital | -115 | -59 | -168 | -70 | -10 |
| Other Operating Activity | 25 | 25 | 203 | -26 | -8 |
| Operating Cash Flow | $8 | $-40 | $151 | $88 | $94 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -50 | N/A | N/A |
| PPE Investments | N/A | N/A | -2 | -50 | -50 |
| Investing Cash Flow | $N/A | $N/A | $-52 | $-50 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16 | 9 | 12 |
| Common Stock Issued | N/A | N/A | 135 | 135 | 135 |
| Other Financing Activity | 0 | 0 | -104 | -104 | -104 |
| Financing Cash Flow | $N/A | $N/A | $46 | $40 | $42 |
| Beginning Cash Position | 223 | 223 | 78 | 78 | 78 |
| End Cash Position | 230 | 183 | 223 | 156 | 164 |
| Net Cash Flow | $8 | $-40 | $145 | $78 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | -40 | 151 | 88 | 94 |
| Capital Expenditure | N/A | N/A | -2 | -50 | -50 |
| Free Cash Flow | 8 | -40 | 149 | 38 | 44 |