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)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -45 | -26 | -22 | -4 |
| Accounts payable and accrued liabilities | 28 | 10 | 10 | 2 |
| Other Working Capital | 38 | 20 | 20 | 2 |
| Other Operating Activity | -28 | -10 | -10 | -2 |
| Operating Cash Flow | $-7 | $-6 | $-2 | $-2 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 5 | 0 | N/A | 0 |
| Debt Repayment | N/A | 4 | N/A | N/A |
| Financing Cash Flow | $5 | $4 | $0 | $0 |
| Beginning Cash Position | 2 | 2 | 2 | 2 |
| End Cash Position | 1 | 0 | N/A | 0 |
| Net Cash Flow | $-2 | $-2 | $-2 | $-2 |
| Free Cash Flow | ||||
| Operating Cash Flow | -7 | -6 | -2 | -2 |
| Free Cash Flow | -7 | -6 | -2 | -2 |