Cloud3 Ventures Inc (CLDV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 0 | 2 |
| Other Working Capital | 139 | 125 |
| Other Operating Activity | -149 | -137 |
| Operating Cash Flow | $-10 | $-10 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 10 | 11 |
| Financing Cash Flow | $10 | $11 |
| Beginning Cash Position | 1 | 0 |
| End Cash Position | 1 | 1 |
| Net Cash Flow | $0 | $1 |
| Free Cash Flow | ||
| Operating Cash Flow | -10 | -10 |
| Free Cash Flow | -10 | -10 |