BRKO OTC
Broke Out Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
-$25K
-228.2% ▼
Capital Expenditures
$18K
+30.7% ▲
Free Cash Flow
-$43K
-508.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21K
-184.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$6K | -$75K |
| Depreciation & Amort. | $1K | $9K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $19K | -$6K |
| Other Non-Cash Items | $6K | $48K |
| Operating Cash Flow | $19K | -$25K |
| — Investing Activities — | ||
| Capital Expenditures | -$26K | -$18K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$26K | -$18K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $27K | -$29K |
| Financing Cash Flow | $32K | $20K |
| Net Change in Cash | $25K | -$21K |
| Cash End of Period | $25K | $4K |
| Free Cash Flow | -$7K | -$43K |