Also trades as: PKB.CN (CNQ) · $vol 0M
PKBFF OTC
PeakBirch Commerce Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +245.0%
5Y: -95.2%
$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
-$885K
+29.6% ▲
Capital Expenditures
$9K
+0.0% ▲
5Y CAGR: -50.4%
Free Cash Flow
-$894K
+28.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$100K
-161.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$3M | -$29M | -$4M |
| Depreciation & Amort. | $0 | $34K | $37K | $106K | $313K |
| Stock-Based Comp. | $0 | $393K | $158K | $23M | $251K |
| Change in Working Capital | $144K | -$728K | $769K | -$232K | $320K |
| Other Non-Cash Items | $794K | $882K | $69K | $4M | $2M |
| Operating Cash Flow | -$1M | -$539K | -$2M | -$1M | -$885K |
| — Investing Activities — | |||||
| Capital Expenditures | -$374K | $0 | -$7K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $44K | $147K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $2M | $237K | $0 |
| Other Investing | $0 | -$3M | -$8K | $0 | -$9K |
| Investing Cash Flow | -$374K | -$3M | $2M | $281K | $138K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $28K | $36K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $4M | $0 | $0 | $498K |
| Financing Cash Flow | $1M | $4M | $0 | $1M | $534K |
| Net Change in Cash | $0 | $0 | -$20K | $163K | -$100K |
| Cash End of Period | $1M | $0 | $69K | $232K | $132K |
| Free Cash Flow | -$2M | -$539K | -$2M | -$1M | -$894K |