Watchlist Price Alert

Crossroads Impact Corp. (CRDS)

NASDAQ: CRDS · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Crossroads Impact Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2016
Period Ending	Oct 31, 2016
Net Income	-716K
Depreciation & Amortization	69K
Stock-Based Compensation	n/a
Other Working Capital	872K
Other Non-Cash Items	-8.33M
Deferred Income Tax	n/a
Change in Working Capital	25K
Operating Cash Flow	-8.27M
Capital Expenditures	-28K
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	853K
Investing Cash Flow	825K
Debt Repayment	n/a
Common Stock Repurchased	-2.63M
Dividend Paid	n/a
Other Financial Acitivies	-133K
Financial Cash Flow	-133K
Net Cash Flow	-7.7M
Free Cash Flow	-8.3M