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Crossroads Impact Corp. (CRDS)

NASDAQ: CRDS · Real-Time Price · USD

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null (null%)

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

Crossroads Impact Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Net Income	-83K	-376K	-151K	-438K	11K	-138K
Depreciation & Amortization	n/a	n/a	n/a	n/a	17K	52K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.55M	-478K	2.98M	-411K	-184K	1.19M
Other Non-Cash Items	-679K	-171K	-836K	-321K	-2.65M	-4.52M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5K	-426K	43K	-430K	235K	177K
Operating Cash Flow	-718K	-902K	-816K	-1.08M	-2.25M	-4.12M
Capital Expenditures	n/a	n/a	n/a	n/a	10K	-10K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	1K	n/a	824K	n/a
Investing Cash Flow	n/a	n/a	1K	n/a	834K	-10K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	299K	-2M	84K	276K	859K	-3.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2K	-136K	2K	-133K	-859K	-137K
Financial Cash Flow	-2K	-136K	2K	-133K	n/a	-137K
Net Cash Flow	-718K	-1.04M	-817K	-1.21M	-1.54M	-4.13M
Free Cash Flow	-718K	-902K	-816K	-1.08M	-2.24M	-4.13M