Solarbrook Water Cp (SLRW)
[[ 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: 06/30
(Values in U.S. thousands)
| 06-2005 | 06-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 0 | -1,150 |
| Depreciation Amortization | 0 | 10 |
| Other Working Capital | 0 | -1 |
| Other Operating Activity | 0 | 601 |
| Operating Cash Flow | $0 | $-540 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -60 |
| Investing Cash Flow | $0 | $-60 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 680 |
| Financing Cash Flow | $0 | $680 |
| Beginning Cash Position | 0 | 50 |
| End Cash Position | 0 | 130 |
| Net Cash Flow | $0 | $70 |
| Free Cash Flow | ||
| Operating Cash Flow | 0 | -540 |
| Free Cash Flow | 0 | -540 |