ClassWorx, Inc.
CHNO · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$11 | -$47 | $375 |
| Dep. & Amort. | $0 | $0 | $0 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | $11 | -$5 | -$58 |
| Other Non-Cash | $38 | $0 | $8 | -$420 |
| Operating Cash Flow | -$20 | -$0 | -$45 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $40 |
| Inv. Purchases | $0 | $0 | $0 | $10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$10 |
| Investing Cash Flow | $0 | $0 | $0 | $40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $0 | $0 | $61 |
| Stock Issued | $0 | $0 | $8 | $39 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $29 | $0 |
| Financing Cash Flow | $20 | $0 | $29 | $61 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$0 | -$0 | -$16 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $17 | $0 |
| End Cash | $1 | $1 | $1 | $17 |
| Free Cash Flow | -$20 | -$0 | -$45 | -$84 |