BRKO — Broke Out Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Broke Out, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | C2014 December 31st | 2015 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.006 | -0.075 |
| Depreciation | |||
| Non-Cash Items | — | 0.006 | 0.048 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.019 | -0.006 |
| Change in Accounts Payable | |||
| Cash from Operating Activities | 0 | 0.019 | -0.025 |
| Capital Expenditures | 0 | -0.026 | -0.018 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.026 | -0.018 |
| Financing Cash Flow Items | 0 | 0.027 | -0.029 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.032 | 0.02 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.025 | -0.021 |