BRKO — Broke Out Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$0.00m
- $0.13m
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 |