Blackcraft Cult Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Blackcraft Cult profits and Blackcraft Cult debt. Blackcraft Cult stock analysis shows negative net income cash flow of $- till 2016 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Blackcraft Cult saw a outflow of $- from investing activities till 2016 Q3.

View and download details of Blackcraft Cult cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
----
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.04M-0.03M-0.06M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
----
Increase (Decrease) in Prop Plant And Equipment----0.13M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
----0.13M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.01M---
Increase (Decrease) in Bank & Other Borrowings--0.01M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
--0.01M--
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Blackcraft Cult stock price history and Blackcraft Cult stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Blackcraft Cult is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Blackcraft Cult stock price movement.
  • Cash Flow from operating activities: Blackcraft Cult reported a negative operating cash flow of $- till 2016 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for BLCK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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

Quarterly Cash Flow Statements For Blackcraft Cult Inc Peers

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