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Axcap Ventures Inc. (GARLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02460.0000 (0.00%)
At close: 01:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,619
-901.201
-750.949
650.004
Depreciation & amortization
-
0
0.233
0.559
Deferred income taxes
-
-
-
0
Stock based compensation
-
-
-
0
Change in working capital
42.979
-926.185
-173.691
113.602
Inventory
-
-
-
0
Accounts Payable
-
-210.685
-169.191
174.606
Other working capital
-231.897
-1,225
-722.054
-870.636
Other non-cash items
-
71.563
-12.681
-15
Net cash provided by operating activites
-231.897
-1,225
-722.054
-870.636
Cash flows from investing activities
Acquisitions, net
-
-2,494
-552.912
-
Purchases of investments
-
-
-552.912
-1,350
Sales/Maturities of investments
-
-
2,440
550.975
Other investing activites
110.436
-106.001
-500
-100
Net cash used for investing activites
-741.639
-1,049
1,387
-899.025
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
144.943
1,653
0
-
Net cash used privided by (used for) financing activities
-26.885
1,653
0
0
Net change in cash
-1,000
-621.048
664.583
-1,770
Cash at beginning of period
1,242
829.312
164.729
1,934
Cash at end of period
241.368
208.264
829.312
164.729
Free Cash Flow
Operating Cash Flow
-231.897
-1,225
-722.054
-870.636
Free Cash Flow
-231.897
-1,225
-722.054
-870.636