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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126 | 429 | 321 | 214 | 100 |
| Accounts receivable | -3 | -1 | 0 | -4 | N/A |
| Accounts payable and accrued liabilities | 40 | N/A | N/A | -5 | N/A |
| Other Working Capital | 11 | -65 | 8 | -4 | -3 |
| Other Operating Activity | -37 | 1 | 0 | 9 | 0 |
| Operating Cash Flow | $137 | $365 | $330 | $210 | $97 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -4 | -3 | -3 | N/A |
| Investing Cash Flow | $-50 | $-4 | $-3 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 5 | N/A |
| Common Stock Issued | N/A | -282 | -172 | -113 | -44 |
| Other Financing Activity | -104 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-100 | $-282 | $-172 | $-108 | $-44 |
| Beginning Cash Position | 78 | N/A | N/A | 1 | N/A |
| End Cash Position | 65 | 78 | 154 | 99 | 53 |
| Net Cash Flow | $-13 | $78 | $154 | $99 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137 | 365 | 330 | 210 | 97 |
| Capital Expenditure | N/A | -4 | -3 | -3 | N/A |
| Free Cash Flow | 137 | 360 | 327 | 207 | 97 |