Cult Food Science Corp (CULT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 2 |
| Other Working Capital | -509 | -231 | 24 | -1 | 25 |
| Other Operating Activity | -645 | -227 | -26 | -25 | -26 |
| Operating Cash Flow | $-1,153 | $-457 | $-1 | $-25 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,974 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,974 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 25 | 0 |
| Common Stock Issued | 500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -201 | 6,831 | 0 | 0 | 0 |
| Financing Cash Flow | $299 | $6,831 | $0 | $25 | $0 |
| Beginning Cash Position | 4,848 | 1 | 2 | 2 | 2 |
| End Cash Position | 2,021 | 4,848 | 1 | 2 | 2 |
| Net Cash Flow | $-2,828 | $4,847 | $-1 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,153 | -457 | -1 | -25 | 0 |
| Free Cash Flow | -1,153 | -457 | -1 | -25 | 0 |