BLEVF OTC
Beleave Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
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
-$9M
-61.1% ▼
Capital Expenditures
$8M
-366.1% ▼
Free Cash Flow
-$17M
-128.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-215.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$510K | -$3M | -$9M | -$13M | -$34M |
| Depreciation & Amort. | $0 | $0 | $0 | $327K | $3M |
| Stock-Based Comp. | $0 | $750K | $6M | $6M | $0 |
| Change in Working Capital | $138K | $412K | $1M | -$2M | -$17K |
| Other Non-Cash Items | $0 | $1M | $47K | $2M | $11M |
| Operating Cash Flow | -$372K | -$366K | -$1M | -$6M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$862K | -$39K | -$1M | -$2M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $70K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$900K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$291K |
| Investing Cash Flow | -$862K | -$39K | -$1M | -$2M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $5M | -$300K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$358K | $0 | -$38K | $3M | -$6M |
| Financing Cash Flow | $358K | $399K | $4M | $18M | $7M |
| Net Change in Cash | -$876K | -$409 | $2M | $10M | -$11M |
| Cash End of Period | $231K | $231K | $2M | $12M | $538K |
| Free Cash Flow | -$1M | -$405K | -$2M | -$8M | -$17M |