Playlogic Entertainment Inc (PLGC)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | -30 | -130 | -110 | -100 |
| Other Working Capital | -40 | 10 | 60 | 40 | 10 |
| Other Operating Activity | 110 | 20 | 78 | 77 | 93 |
| Operating Cash Flow | $-40 | $0 | $8 | $7 | $3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2 | 0 | 6 | 6 | 6 |
| Financing Cash Flow | $-2 | $0 | $6 | $6 | $6 |
| Beginning Cash Position | 50 | 50 | 30 | 30 | 30 |
| End Cash Position | 5 | 50 | 50 | 50 | 40 |
| Net Cash Flow | $-40 | $1 | $10 | $10 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | 0 | 8 | 7 | 3 |
| Free Cash Flow | -40 | 0 | 8 | 7 | 3 |