BKBLF OTC
Magnetic North Acquisition Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.6%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$695K
-48.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$695K
-48.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14K
+152.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$115K | -$1M | -$702K | -$3M | -$6M |
| Depreciation & Amort. | $197 | $460 | $0 | $2K | $3K |
| Stock-Based Comp. | $0 | $0 | $582K | $1M | $480K |
| Change in Working Capital | -$3K | -$215K | -$60K | $629K | $329K |
| Other Non-Cash Items | $5K | $1M | -$1M | $902K | $4M |
| Operating Cash Flow | -$113K | -$428K | -$1M | -$470K | -$695K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$4K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $23K | $0 |
| Other Investing | -$4K | -$1M | -$2M | -$601K | $363K |
| Investing Cash Flow | -$4K | -$1M | -$2M | -$579K | $363K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | -$38K | $0 | $0 |
| Dividends Paid | $0 | $0 | -$149K | $0 | $0 |
| Other Financing | $0 | $3K | -$688K | $22K | -$14K |
| Financing Cash Flow | $109K | $3M | $3M | $1M | $346K |
| Net Change in Cash | -$8K | $1M | -$1M | -$26K | $14K |
| Cash End of Period | $28K | $1M | $138K | $38 | $14K |
| Free Cash Flow | -$113K | -$428K | -$1M | -$470K | -$695K |