Global Gaming Technologies Corp.
BLKCF · OTC
4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,160 | -$94,941 | -$773 | -$425 |
| Dep. & Amort. | $0 | $13 | $0 | $0 |
| Deferred Tax | $0 | -$58,059 | $0 | $0 |
| Stock-Based Comp. | $0 | $62,850 | $608 | $0 |
| Change in WC | $2,566 | $2,016 | $74 | $51 |
| Other Non-Cash | $9,664 | $61,343 | $62 | $365 |
| Operating Cash Flow | -$4,931 | -$26,777 | -$29 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,428 | -$31,782 | $0 | $0 |
| Net Acquisitions | -$2,741 | $17 | $0 | $0 |
| Inv. Purchases | -$3,361 | -$12,398 | -$2 | -$11 |
| Inv. Sales/Matur. | $1,064 | $124 | $0 | $32 |
| Other Inv. Act. | -$500 | $12,266 | $0 | -$31 |
| Investing Cash Flow | -$4,110 | -$31,773 | -$2 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $659 | $0 | -$200 | $1 |
| Stock Issued | $3,946 | $71,613 | $785 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$9,149 | -$46 | $0 |
| Financing Cash Flow | $4,605 | $62,463 | $538 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,436 | $3,913 | $510 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,444 | $531 | $22 | $39 |
| End Cash | $8 | $4,444 | $531 | $22 |
| Free Cash Flow | -$3,503 | -$58,560 | -$29 | -$9 |