BLPFF OTC
BLOK Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$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
-$2M
-97.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-97.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$556K
-199.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33K | -$211K | -$811K | -$977K | -$4M |
| Depreciation & Amort. | $0 | $0 | $194 | $0 | $251K |
| Stock-Based Comp. | $0 | $0 | $0 | $566K | $0 |
| Change in Working Capital | $16K | $31K | -$78K | $47K | $381K |
| Other Non-Cash Items | $0 | $0 | $95K | -$632K | $926K |
| Operating Cash Flow | -$17K | -$180K | -$794K | -$996K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$12K | -$1K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $30K |
| Investment Purchases | $0 | -$12K | -$13K | -$268K | -$100K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $12K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$12K | -$14K | -$268K | -$70K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $444K | $0 | $155K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17K | $44K | -$44K | $182K | $57K |
| Financing Cash Flow | $17K | $607K | $404K | $2M | $1M |
| Net Change in Cash | -$45 | $415K | -$405K | $559K | -$556K |
| Cash End of Period | $55 | $415K | $10K | $569K | $13K |
| Free Cash Flow | -$17K | -$192K | -$795K | -$996K | -$2M |