BlockQuarry Corp. (BLQC)

BlockQuarry Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2014	FY 2011	FY 2009
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2011	Dec 31, 2009
Net Income	-3.93	-1.24	-1.08	-	-0.42	-0.26
Depreciation & Amortization	0	0	0	-	-	-
Other Amortization	0.1	0.11	0.25	-	0	0
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.02
Stock-Based Compensation	-	0.1	0.24	-	0.42	0.2
Other Operating Activities	3.4	0.51	0.03	-	-	-
Change in Accounts Receivable	0.03	0.03	0.01	-	-	-
Change in Inventory	0.07	0.03	0.09	-	-0.01	-
Change in Accounts Payable	-0.04	0.06	-0.02	-	-	0
Change in Unearned Revenue	-	-	0.06	-	-	-
Change in Other Net Operating Assets	0.09	0.09	0.29	-	0	0.02
Operating Cash Flow	-0.29	-0.32	-0.12	-	-0.01	-0.01
Capital Expenditures	-0	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Investing Cash Flow	-0	-	-	-	-0	-
Short-Term Debt Issued	-	0.3	0.12	-	0.01	0.01
Total Debt Issued	0.04	0.3	0.12	-	0.01	0.01
Short-Term Debt Repaid	-	-	-0.01	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-0.02
Total Debt Repaid	-0.02	-	-0.01	-	-	-0.02
Net Debt Issued (Repaid)	0.02	0.3	0.11	-	0.01	-0
Issuance of Common Stock	0.32	0.01	0.01	-	0	0.02
Other Financing Activities	-	-	-	-	0.02	-
Financing Cash Flow	0.34	0.31	0.12	-	0.03	0.01
Net Cash Flow	0.05	-0.01	0	-	0.02	-0
Free Cash Flow	-0.29	-0.32	-0.12	-	-0.01	-0.01
Free Cash Flow Margin	-293.67%	-249.91%	-76.83%	-	-10.32%	-262.56%
Cash Interest Paid	-	-	0	-	-	-
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	-	0.5	-	-	-	0.08
Unlevered Free Cash Flow	-	0.51	-	-	-	0.09
Change in Net Working Capital	-	-0.75	-	-	-	-0.03

Updated Sep 26, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.