Freecast Inc Cl A (CAST)
Freecast Inc Cl A (CAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | -44 | -141 | 24 | -4 |
| Other Working Capital | 50 | 16 | 185 | 40 | 9 |
| Other Operating Activity | -273 | -123 | -204 | -105 | -23 |
| Operating Cash Flow | $-343 | $-151 | $-161 | $-42 | $-17 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -23,161 | -23,161 | -23,161 |
| Other Investing Activity | 0 | 0 | -1 | -77 | 0 |
| Investing Cash Flow | $0 | $0 | $-23,162 | $-23,238 | $-23,161 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 27,096 | 27,096 | 27,096 |
| Other Financing Activity | 0 | 0 | -3,103 | -3,103 | -3,039 |
| Financing Cash Flow | $N/A | $N/A | $23,993 | $23,993 | $24,058 |
| Beginning Cash Position | 689 | 689 | 18 | 18 | 18 |
| End Cash Position | 345 | 537 | 689 | 731 | 898 |
| Net Cash Flow | $-343 | $-151 | $670 | $713 | $879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343 | -151 | -161 | -42 | -17 |
| Free Cash Flow | -343 | -151 | -161 | -42 | -17 |