eBullion, Inc.
EBML · OTC
3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$510 | $537 | $24 |
| Dep. & Amort. | $76 | $81 | $81 | $80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29 | -$122 | $90 | $150 |
| Other Non-Cash | $0 | $125 | $0 | $0 |
| Operating Cash Flow | $50 | -$426 | $708 | $255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$234 | $0 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$774 | $998 | -$997 |
| Investing Cash Flow | -$46 | -$1,008 | $998 | -$1,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $240 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$31 | $0 | -$55 |
| Financing Cash Flow | -$31 | $31 | $0 | $185 |
| Forex Effect | -$21 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$48 | -$1,404 | $1,705 | -$608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,109 | $2,513 | $808 | $1,416 |
| End Cash | $1,062 | $1,109 | $2,513 | $808 |
| Free Cash Flow | $3 | -$661 | $708 | $204 |