BORK OTC
Bourque Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.5%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$223K
-0.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$223K
-0.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$223K
-0.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $868K | -$562K | -$178K | -$159K | -$157K |
| Depreciation & Amort. | -$186K | -$250K | $154K | $137K | $135K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$486K | $68K | -$200K | -$200K | -$200K |
| Other Non-Cash Items | -$309K | $636K | $0 | $0 | $0 |
| Operating Cash Flow | -$114K | -$108K | -$224K | -$222K | -$223K |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$82K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18K | -$82K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $175K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $142K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $142K | $180K | $0 | $0 | $0 |
| Net Change in Cash | $10K | -$11K | -$225K | -$222K | -$223K |
| Cash End of Period | $10K | -$11K | -$224K | -$222K | -$223K |
| Free Cash Flow | -$132K | -$190K | -$224K | -$222K | -$223K |