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Archer Entertainment Media Communications, Inc. (CBLO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0100-0.0100 (-50.00%)
As of 01:06PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
-23.79
-18.507
-8.407
Change in working capital
-
0
-4.25
Other working capital
-23.79
-18.507
-12.657
Net cash provided by operating activites
-23.79
-18.507
-12.657
Cash flows from financing activities
Other financing activites
-
18.507
12.657
Net cash used privided by (used for) financing activities
23.85
18.507
12.657
Net change in cash
0.06
0
0
Cash at beginning of period
0
0
0
Cash at end of period
-
0
0
Free Cash Flow
Operating Cash Flow
-23.79
-18.507
-12.657
Free Cash Flow
-23.79
-18.507
-12.657