Bluestem Group Inc.
BGRP · OTC
8/2/2019 | 5/3/2019 | 2/1/2019 | 1/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$24 | – | $13 |
| Dep. & Amort. | $12 | $12 | – | $14 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $1 | $1 | – | $1 |
| Change in WC | $18 | $13 | – | $55 |
| Other Non-Cash | $3 | -$6 | – | -$9 |
| Operating Cash Flow | $36 | -$4 | – | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | – | -$5 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$11 | -$11 | – | -$32 |
| Investing Cash Flow | -$15 | -$16 | – | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$8 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$17 | $32 | – | -$39 |
| Financing Cash Flow | -$25 | $24 | – | -$39 |
| Forex Effect | -$0 | -$0 | – | $0 |
| Net Chg. in Cash | -$3 | $4 | – | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $133 | – | $135 |
| End Cash | $134 | $137 | – | $133 |
| Free Cash Flow | $32 | -$8 | – | $69 |