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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	-1.05M	-954K	-716K	-530K	-3.35M	-9.18M
Depreciation & Amortization	n/a	17K	69K	632K	824K	1.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.63M	1.9M	3.57M	1.96M	2.38M	-1.61M
Other Non-Cash Items	-2.01M	-3.98M	-8.33M	-2.5M	-2.27M	7.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-818K	-578K	25K	783K	2.48M	-1.66M
Operating Cash Flow	-3.52M	-5.05M	-8.27M	-773K	-1.36M	-1.4M
Capital Expenditures	n/a	10K	n/a	-46K	-80K	-212K
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	1K	825K	825K	824K	824K	n/a
Investing Cash Flow	1K	835K	825K	778K	744K	-212K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.35M	-786K	-2.63M	-991K	-3.53M	-995K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-269K	-1.13M	-1.13M	-3.3M	805K	688K
Financial Cash Flow	-269K	-267K	-268K	-2.44M	1.66M	688K
Net Cash Flow	-3.78M	-4.6M	-7.7M	-2.4M	1.07M	-784K
Free Cash Flow	-3.52M	-5.04M	-8.27M	-819K	-1.45M	-1.61M