Cult Food Science Corp (CULT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Accounts payable and accrued liabilities | N/A | 67 | N/A | N/A | N/A |
| Other Working Capital | 95 | 91 | -195 | 141 | -201 |
| Other Operating Activity | -493 | -159 | -129 | -225 | -385 |
| Operating Cash Flow | $-398 | $0 | $-324 | $-83 | $-585 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -120 | -166 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-120 | $-166 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 763 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 225 | 0 | 33 | 0 | 19 |
| Financing Cash Flow | $988 | $0 | $33 | $0 | $19 |
| Beginning Cash Position | 0 | 0 | 4 | 208 | 940 |
| End Cash Position | 320 | 0 | 0 | 4 | 208 |
| Net Cash Flow | $320 | $0 | $-4 | $-204 | $-732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -398 | 0 | -324 | -83 | -585 |
| Free Cash Flow | -398 | 0 | -324 | -83 | -585 |