Cornerworld Corp (CWRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75 | 105 | -999 | -871 | -616 |
| Depreciation Amortization | N/A | N/A | 6 | 14 | 12 |
| Accounts receivable | 1 | -42 | -44 | -36 | 34 |
| Accounts payable and accrued liabilities | -56 | 5 | 54 | 61 | 55 |
| Other Working Capital | -115 | -206 | 140 | 113 | 129 |
| Other Operating Activity | 71 | 57 | 89 | 36 | -32 |
| Operating Cash Flow | $-23 | $-82 | $-754 | $-683 | $-418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -8 | -3 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-8 | $-3 |
| Beginning Cash Position | 71 | 95 | 849 | 858 | 858 |
| End Cash Position | 48 | 13 | 95 | 167 | 435 |
| Net Cash Flow | $-22 | $-82 | $-754 | $-691 | $-423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -82 | -754 | -683 | -418 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -23 | -82 | -754 | -683 | -421 |