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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Other Working Capital | 152 | 117 | 124 | 851 | -562 |
| Other Operating Activity | -647 | -521 | -576 | -1,567 | -1,030 |
| Operating Cash Flow | $-495 | $-403 | $-451 | $-715 | $-1,590 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | N/A | 2 | -33 | -356 |
| Other Investing Activity | 0 | 0 | 88 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $90 | $-33 | $-356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,349 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 28 | 65 | 0 | 106 | 1,026 |
| Financing Cash Flow | $1,377 | $65 | $0 | $106 | $1,026 |
| Beginning Cash Position | 58 | 97 | 430 | 1,071 | 1,992 |
| End Cash Position | 940 | 58 | 97 | 430 | 1,071 |
| Net Cash Flow | $882 | $-40 | $-361 | $-641 | $-921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -495 | -403 | -451 | -715 | -1,590 |
| Free Cash Flow | -495 | -403 | -451 | -715 | -1,590 |