Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
91,819.30
+739.87
(+0.81%)
Beleave Inc. (BLEVF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0000
0.0000
(0.00%)
At close: 09:48AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-16,146
Depreciation & amortisation
3,133
Stock-based compensation
479.113
Change in working capital
7,993
Inventory
-20.363
Other working capital
-1,916
Other non-cash items
-4,823
Net cash provided by operating activities
805.128
Cash flows from investing activities
Investments in property, plant and equipment
-2,722
Net cash used for investing activities
-3,013
Cash flows from financing activities
Debt repayment
-977.608
Common stock issued
8,073
Net cash used provided by (used for) financing activities
562.92
Net change in cash
-1,645
Cash at beginning of period
1,765
Cash at end of period
120.406
Free cash flow
Operating cash flow
805.128
Capital expenditure
-2,722
Free cash flow
-1,916
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.