UBI Blockchain Internet, Ltd.
UBIA · OTC
5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$820 | -$747 | -$476 | -$598 |
| Dep. & Amort. | $9 | $10 | $10 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $107 | $54 | $35 | $54 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$580 | -$498 | -$246 | -$318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$24 |
| 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 | $0 | $0 | $0 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $413 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $558 | $390 | $0 | $311 |
| Financing Cash Flow | $558 | $390 | $413 | $311 |
| Forex Effect | -$1 | $2 | -$1 | -$0 |
| Net Chg. in Cash | -$24 | -$105 | $166 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $189 | $23 | $55 |
| End Cash | $60 | $84 | $189 | $23 |
| Free Cash Flow | -$580 | -$498 | -$246 | -$343 |