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Branded Legacy Inc (BLEG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00170.0000 (0.00%)
At close: 03:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-313.804
-313.804
-298.462
-2,069
Depreciation & amortisation
0
0
3.613
3.446
Change in working capital
43.889
43.889
2.082
-132.29
Accounts receivable
15.272
15.272
1.816
-33.144
Inventory
5.775
5.775
-19.745
-58.37
Accounts payable
13.35
13.35
20.011
20.258
Other working capital
-269.916
-269.916
-292.767
-2,211
Other non-cash items
-
-
-0.001
-58.37
Net cash provided by operating activities
-269.916
-269.916
-292.767
-2,205
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5.802
Other investing activities
-9.492
-9.492
-
-108.86
Net cash used for investing activities
-9.492
-9.492
28.9
-5.802
Cash flows from financing activities
Common stock issued
5.492
5.492
843.677
176.155
Common stock repurchased
-0.012
-0.012
-506.661
-
Other financing activities
0.046
0.046
0.001
90.249
Net cash used provided by (used for) financing activities
275.026
275.026
271.316
2,200
Net change in cash
-4.382
-4.382
7.45
-11.498
Cash at beginning of period
5.802
5.802
-1.648
9.85
Cash at end of period
1.42
1.42
5.802
-1.648
Free cash flow
Operating cash flow
-269.916
-269.916
-292.767
-2,205
Capital expenditure
-
-
-
-5.802
Free cash flow
-269.916
-269.916
-292.767
-2,211