Balincan USA, Inc.
BCNN · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,092 | $321 | $1,259 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $325 | $21 | $333 |
| Other Non-Cash | – | $1,449 | -$434 | -$1,697 |
| Operating Cash Flow | – | -$318 | -$93 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$127 | -$188 | -$137 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$127 | -$188 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $49 | $247 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $426 | $224 | $225 |
| Financing Cash Flow | – | $426 | $224 | $225 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$19 | -$57 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | -$19 | -$57 | -$17 |
| Free Cash Flow | – | -$444 | -$281 | -$242 |