Malachite Innovations, Inc.
VBIO · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$504 | -$612 | -$361 | $693 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $121 | $3 | -$35 | -$43 |
| Other Non-Cash | $0 | $47 | -$162 | -$563 |
| Operating Cash Flow | -$383 | -$563 | -$557 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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 | $0 | $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. | $119 | $0 | $0 | $0 |
| Financing Cash Flow | $119 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$264 | -$563 | -$557 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $884 | $1,441 | $1,354 |
| End Cash | $57 | $321 | $884 | $1,441 |
| Free Cash Flow | -$383 | -$563 | -$557 | $87 |