Ipic Entertainment Inc
OTC:IPIC
Ipic Entertainment Inc
OTC:IPIC
Price:
0 USD
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Ipic Entertainment Inc
Ipic Entertainment Inc
Currency: USD
| Dec-2018 | Mar-2019 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(57)
|
0
|
|
| Depreciation & Amortization |
18
|
0
|
|
| Other Non-Cash Items |
20
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
10
|
0
|
|
| Change in Working Capital |
2
|
(8)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(8)
+55%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(23)
|
(27)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(23)
N/A
|
(27)
-16%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
15
|
0
|
|
| Net Issuance of Debt |
21
|
24
|
|
| Cash from Financing Activities |
35
N/A
|
24
-31%
|
|
| Change in Cash | |||
| Net Change in Cash |
(4)
N/A
|
(10)
-119%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(40)
N/A
|
(34)
+14%
|
|
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