Bettwork Industries Inc. (BETW)
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| Breakdown | 2019 | 2018 |
|---|---|---|
| Operating Cash Flow | 87.75 Thousand | -137.37 Thousand |
| Net Income | -533.57 Thousand | -79.46 Thousand |
| Depreciation & Amortization | 1500.00 | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -456.22 Thousand | -57.9 Thousand |
| Other non-cash items | 1.53 Million | 57.9 Thousand |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | - | 150 Thousand |
| Debt repayment | - | -150 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | -489.16 Thousand | -59.42 Thousand |
| Accounts payables | 32.93 Thousand | 1521.00 |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 12.63 Thousand | - |
| Cash at end of period | 100.38 Thousand | 12.63 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 87.75 Thousand | 12.63 Thousand |
| Free Cash Flow | 87.75 Thousand | -137.37 Thousand |
| Breakdown | 2019 FY | 2018 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -533.57 Thousand | -79.46 Thousand |
| Depreciation & Amortization | 1500.00 | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -456.22 Thousand | -57.9 Thousand |
| Other non-cash items | 1.53 Million | 57.9 Thousand |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | - | 150 Thousand |
| Debt repayment | - | -150 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | -489.16 Thousand | -59.42 Thousand |
| Accounts payables | 32.93 Thousand | 1521.00 |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 12.63 Thousand | - |
| Cash at end of period | 100.38 Thousand | 12.63 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 87.75 Thousand | 12.63 Thousand |
| Free Cash Flow | 87.75 Thousand | -137.37 Thousand |
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