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Price: 0.002 USD -4.76% Market Closed

Market Cap: $1.6m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022
Operating Cash Flow
Net Income		(4)	(2)	(4)	54	53	53	(8)	(65)	(65)	(65)
Depreciation & Amortization		1	0	0	0	0	0	0	0	0	0
Stock-Based Compensation		0	0	0	4	4	4	4	0	0	0
Other Non-Cash Items		0	0	3	(55)	(55)	(55)	8	65	65	65
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	(0)	0	0	0	0
Change in Working Capital		0	1	1	0	0	0	(0)	(0)	(0)	(0)
Cash from Operating Activities		(2) N/A	(0) +79%	(0) +41%	(0) -18%	(1) -266%	(1) +13%	(0) +89%	0 N/A	0 +7%	0 +55%
Investing Cash Flow
Capital Expenditures		0	0	0	0	0	(0)	0	0	0	(0)
Other Items		0	(0)	0	0	0	0	(0)	(0)	(0)	0
Cash from Investing Activities		0 N/A	(0) N/A	0 N/A	0 +698%	0 N/A	0 N/A	(0) N/A	(0) -3 772%	(0) 0%	(0) +3%
Financing Cash Flow
Net Issuance of Common Stock		1	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(0)	0	(0)	(0)	1	0	0	0	0	0
Other		0	(0)	0	0	0	0	0	0	0	0
Cash from Financing Activities		1 N/A	1 -53%	(0) N/A	(0) -351%	1 N/A	0 -60%	0 -82%	0 +89%	0 -31%	0 -36%
Change in Cash
Net Change in Cash		(0) N/A	(0) +16%	(0) +29%	(0) +25%	(0) +61%	(0) +76%	(0) -26%	0 N/A	(0) N/A	0 N/A
Free Cash Flow
Free Cash Flow		(2) N/A	(0) +79%	(0) +41%	(0) -18%	(1) -266%	(1) +13%	(0) +89%	0 N/A	0 +7%	(0) N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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