BPOL OTC
BlackPoll Fleet International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$217K
+7.8% ▲
Capital Expenditures
$217K
-7.8% ▼
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$104 | -$32K | -$320K | -$519K | -$286K |
| Depreciation & Amort. | $0 | $0 | $359 | $542 | $542 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$4K | -$180K | -$123K | $68K |
| Other Non-Cash Items | $0 | $0 | $6K | $406K | $2K |
| Operating Cash Flow | -$104 | -$35K | -$495K | -$235K | -$217K |
| — 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 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$4K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $500K | $0 | -$4K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $204 | $14K | $29K | $1K | $48K |
| Financing Cash Flow | $3K | $36K | $566K | $401K | $65K |
| Net Change in Cash | $3K | $789 | $68K | $0 | $0 |
| Cash End of Period | $3K | $4K | $72K | $167K | $15K |
| Free Cash Flow | -$104 | -$35K | -$498K | $0 | $0 |