No Borders, Inc.
NBDR · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,035 | -$1,140 | $739 | -$1,117 |
| Dep. & Amort. | $7 | $6 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$629 | $876 | -$452 | -$877 |
| Other Non-Cash | $3,980 | -$658 | $1,574 | $20 |
| Operating Cash Flow | -$592 | -$318 | $835 | -$2,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | $0 | $0 | $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 | -$20 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | -$82 | $12 | $3,125 |
| Financing Cash Flow | -$101 | -$82 | $12 | $3,125 |
| Forex Effect | $207 | $0 | $0 | $0 |
| Net Chg. in Cash | -$506 | -$401 | $848 | $249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $546 | $947 | $99 | -$150 |
| End Cash | $40 | $546 | $947 | $99 |
| Free Cash Flow | -$612 | -$318 | $835 | -$2,876 |