B
Broke Out Inc
OTC:BRKO
Broke Out Inc
OTC:BRKO
Price:
0.0001
USD
Market Closed
Market Cap:
$3.2k
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Cash Flow Statement
Cash Flow Statement
Broke Out Inc
Broke Out Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-47%
|
(0)
-50%
|
(0)
-38%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-69%
|
(0)
+22%
|
(0)
+47%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+15%
|
0
+90%
|
0
-15%
|
0
-66%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-92%
|
0
+485%
|
0
-34%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-386%
|
(0)
-64%
|
(0)
+7%
|
(0)
+18%
|
|
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