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Blaqclouds Inc. (BCDS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00500.0000 (0.00%)
At close: 10:26AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,473
Change in working capital
-1.449
Other working capital
-653.105
Net cash provided by operating activities
-653.105
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Other financing activities
7.502
Net cash used provided by (used for) financing activities
0.002
Net change in cash
-653.103
Cash at beginning of period
767.154
Cash at end of period
114.051
Free cash flow
Operating cash flow
-653.105
Free cash flow
-653.105