Blackcraft Cult Cash Flow - Annual (OTCMKTS:BLCK)

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$3.85 $2.6 (208%) BLCK stock closing price Dec 19, 2017 (Closing)

The Blackcraft Cult cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Blackcraft Cult income statement and Blackcraft Cult balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Blackcraft Cult had cash and cash equivalents of $- at beginning of the year and $- at year end for 2015. Blackcraft Cult cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Blackcraft Cult has a negative cash and cash equivalents change of $-.

View details of Blackcraft Cult cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
---0.16M-0.04M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.14M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
---0.06M-0.01M
Increase (Decrease) in Prop Plant And Equipment-0.13M---
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--0.05M--
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.13M-0.05M--
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--0.1M--
Net Cash from (used by) Financing Activities
----
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
----
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

Blackcraft Cult stock price history provides insight into historical stock price fluctuations, and Blackcraft Cult stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Blackcraft Cult had a Net Change in Cash and Cash Equivalents of $- for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Blackcraft Cult stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for BLCK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.13M for BLCK in last 2015 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Blackcraft Cult spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Blackcraft Cult Cash Flow

Annual Cash Flow Statements For Blackcraft Cult Inc Peers

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