BlackPoll Fleet International, Inc.
BPOL · OTC
10/31/2018 | 10/31/2017 | 10/31/2014 | 10/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$286 | -$519 | -$320 | -$32 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $68 | -$123 | -$180 | -$4 |
| Other Non-Cash | $2 | $406 | $6 | $0 |
| Operating Cash Flow | -$217 | -$235 | -$495 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| 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 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | $500 | $0 |
| Stock Issued | $20 | $400 | $0 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48 | $1 | $29 | $14 |
| Financing Cash Flow | $65 | $401 | $566 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $68 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $72 | $4 | $3 |
| End Cash | $15 | $167 | $72 | $4 |
| Free Cash Flow | $0 | $0 | -$498 | -$35 |