BLOK Technologies Inc.
BLPFF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$203 | -$68 | -$89 | $833 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$326 | $66 | $91 | $3,003 |
| Other Non-Cash | $19 | $0 | $0 | $1,594 |
| Operating Cash Flow | -$511 | -$1 | $2 | $5,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$1,480 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$1,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $500 | $0 | $0 | -$4,125 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $155 |
| Financing Cash Flow | $500 | $0 | $0 | -$3,969 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$1 | $2 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $14 | $13 | $31 |
| End Cash | $2 | $13 | $14 | $13 |
| Free Cash Flow | -$511 | -$1 | $2 | $5,431 |