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
| 01-2009 | 10-2008 | 07-2008 | 06-2008 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -979 | -378 | -108 | -4,970 | N/A |
| Depreciation Amortization | 223 | 110 | 26 | 50 | N/A |
| Accounts receivable | 70 | 12 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 520 | 242 | 78 | N/A | N/A |
| Other Working Capital | 458 | 332 | 16 | 320 | N/A |
| Other Operating Activity | -343 | -135 | -49 | 4,530 | 0 |
| Operating Cash Flow | $-51 | $183 | $-37 | $-70 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -9 | -260 | N/A |
| Investing Cash Flow | $-9 | $-9 | $-9 | $-260 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145 | 20 | 20 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 280 | 0 |
| Financing Cash Flow | $145 | $20 | $20 | $280 | $N/A |
| Beginning Cash Position | 45 | 45 | 45 | 110 | N/A |
| End Cash Position | 130 | 239 | 19 | 40 | N/A |
| Net Cash Flow | $85 | $194 | $-26 | $-60 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | 183 | -37 | -70 | N/A |
| Capital Expenditure | -9 | -9 | -9 | N/A | N/A |
| Free Cash Flow | -60 | 174 | -46 | -70 | 0 |