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
| 09-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -710 | -400 | -1,150 | -890 |
| Depreciation Amortization | 0 | 350 | 6 | 10 | 10 |
| Other Working Capital | 0 | 60 | 50 | -1 | 30 |
| Other Operating Activity | 0 | 100 | 224 | 601 | 440 |
| Operating Cash Flow | $0 | $-200 | $-120 | $-540 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -3 | -60 | -70 |
| Investing Cash Flow | $0 | $-3 | $-3 | $-60 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 70 | 0 | 680 | 610 |
| Financing Cash Flow | $0 | $70 | $0 | $680 | $610 |
| Beginning Cash Position | 0 | 130 | 130 | 50 | 50 |
| End Cash Position | 0 | 1 | 0 | 130 | 180 |
| Net Cash Flow | $0 | $-130 | $-130 | $70 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -200 | -120 | -540 | -410 |
| Free Cash Flow | 0 | -200 | -120 | -540 | -410 |