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North America Frac Sand Inc
OTC:NAFS

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North America Frac Sand Inc
OTC:NAFS
Watchlist
Price: 1 USD Market Closed
Market Cap: $2.9k

Cash Flow Statement

Cash Flow Statement
North America Frac Sand Inc

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Cash Flow Statement
Currency: USD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018
Operating Cash Flow
Net Income
0
0
0
(0)
(21)
(21)
(21)
(21)
0
(0)
(0)
(0)
(14)
(0)
(0)
(0)
14
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
Other Non-Cash Items
0
0
0
0
21
21
21
21
0
0
0
0
14
0
0
0
(14)
0
0
0
3
3
3
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-16%
(0)
+14%
(0)
-100%
(0)
+50%
(0)
-19%
(0)
+16%
0
N/A
0
N/A
(0)
N/A
(0)
-733%
(0)
-300%
(0)
-25%
(0)
-28%
(0)
+6%
(0)
-17%
1
N/A
1
+15%
1
+0%
2
+3%
0
-88%
0
-45%
0
+5%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
(1)
(0)
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-14 100%
(1)
-1%
0
N/A
(1)
N/A
(0)
+99%
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+20%
0
-17%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+1 900%
0
+300%
0
+25%
0
+28%
0
-6%
0
+33%
0
+50%
(0)
N/A
(0)
-5%
(0)
-83%
(0)
-42%
(0)
+43%
(0)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+24%
0
-19%
0
N/A
(0)
N/A
(0)
-19%
(0)
+16%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-16%
(0)
+14%
(0)
-100%
(0)
+50%
(0)
-19%
(0)
+16%
0
N/A
0
N/A
(0)
N/A
(0)
-733%
(0)
-300%
(0)
-25%
(0)
-28%
(0)
+6%
(0)
-17%
1
N/A
1
+15%
1
+0%
2
+3%
0
-88%
0
-45%
0
+5%
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