PeakBirch Commerce Inc.
PKBFF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147 | -$1,019 | $41 | -$2,723 |
| Dep. & Amort. | $20 | $21 | $21 | $86 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $340 | -$26 | $233 |
| Other Non-Cash | $16 | $286 | $28 | $2,116 |
| Operating Cash Flow | -$99 | -$372 | $65 | -$289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $316 | $0 | -$61 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | -$4 | -$9 | -$9 |
| Investing Cash Flow | $18 | $313 | -$9 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$15 | -$40 | $0 |
| Stock Issued | $3 | $192 | $0 | $11 |
| Stock Repurch. | $0 | $0 | $0 | -$125 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $195 | $0 | -$36 |
| Financing Cash Flow | -$26 | $180 | -$40 | -$36 |
| Forex Effect | $120 | -$137 | -$53 | $105 |
| Net Chg. in Cash | $12 | -$16 | -$37 | -$290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $94 | $132 | $422 |
| End Cash | $90 | $78 | $94 | $132 |
| Free Cash Flow | -$99 | -$372 | $65 | -$289 |