Also trades as: CRFT.CN (CNQ)
CRFTF OTC
BC Craft Supply Co. Ltd.
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
-$601K
+57.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$601K
+57.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
+94.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$141K | -$54M | -$36M | -$17M | -$2M |
| Depreciation & Amort. | $0 | $0 | $233K | $67K | $0 |
| Stock-Based Comp. | $0 | $12M | $2M | $1M | $0 |
| Change in Working Capital | $5K | -$213K | $2M | $1M | $594K |
| Other Non-Cash Items | $70K | $30M | $6M | $4M | $985K |
| Operating Cash Flow | -$65K | -$13M | -$4M | -$1M | -$601K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$734K | -$81K | $0 | $0 |
| Acquisitions (Net) | -$176K | -$8M | $572K | $527K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$673K | $0 | $0 | $0 |
| Investing Cash Flow | -$6K | -$8M | $491K | $527K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $14M | $1M | -$73K | $592K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$675K | $0 | $310K | $0 |
| Financing Cash Flow | $515K | $21M | $3M | $737K | $592K |
| Net Change in Cash | $444K | -$642K | $77K | -$165K | -$9K |
| Cash End of Period | $879K | $113K | $190K | $25K | $16K |
| Free Cash Flow | -$71K | -$13M | -$4M | -$1M | -$601K |