Broke Out Cash Flow | StatInvestor

Consumer Goods » Clothing | Broke Out Inc.

Broke Out Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2014

2015

Net Income before Extraordinaries

6.30

75.20

Depreciation, Depletion & Amortization

1.10

8.70

Other Funds

32.60

28.70

Funds from Operations

5.20

18.60

Changes in Working Capital

18.50

6.10

Net Operating Cash Flow

13.40

24.70

Capital Expenditures

26.40

18.20

Net Investing Cash Flow

26.40

18.20

Net Financing Cash Flow

37.60

20.10

Net Change in Cash

24.70

20.90

Free Cash Flow

13.00

43.00

Change in Capital Stock

5.00

48.80

Exchange Rate Effect

2.00

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Address	Eschersheimer Landstrasse 42 Frankfurt Hessen 60322 Germany
Employees	-
Website	-
Updated	07/08/2019
Broke Out, Inc. engages in designing, manufacturing and selling street ware and gym fitness apparel to customers. Its products include headwear, jackets, sweats, tees, and weighing trousers. Broke Out was founded by Jason Draper on December 19, 2014 and is headquartered in Frankfurt, Germany.