Global Gaming Technologies Corp.
BLKCF · OTC
7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$251 | -$10,696 | -$967 | -$2,604 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $82 | $20 | $413 | $4,596 |
| Other Non-Cash | $173 | $7,665 | $79 | $3,038 |
| Operating Cash Flow | $4 | -$3,011 | -$474 | $5,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $0 | $1,148 | $0 |
| Other Inv. Act. | $0 | $1,921 | -$774 | -$293 |
| Investing Cash Flow | $0 | $1,921 | $373 | -$543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $659 | $0 | $0 |
| Financing Cash Flow | $0 | $659 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$431 | -$101 | -$1,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $439 | $540 | $1,914 |
| End Cash | $12 | $8 | $439 | $540 |
| Free Cash Flow | $4 | -$3,011 | -$474 | $5,030 |