Cherubim Interests Inc.
CHIT · OTC
8/31/2016 | 8/31/2015 | 8/31/2014 | 8/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$916 | -$1,739 | -$446 |
| Dep. & Amort. | $4 | $25 | -$25 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $605 | $0 |
| Change in WC | -$82 | $42 | $328 | $162 |
| Other Non-Cash | -$1 | $773 | $513 | $250 |
| Operating Cash Flow | -$72 | -$101 | -$293 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$4 | -$25 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | -$250 |
| Investing Cash Flow | -$11 | -$4 | -$25 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $109 | $318 | $286 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $75 | $109 | $318 | $286 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $5 | -$0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $11 | $12 | $10 |
| End Cash | $8 | $16 | $11 | $12 |
| Free Cash Flow | -$81 | -$105 | -$318 | -$34 |