Media & Entertainment » Movie, TV & Radio | Bigfoot Project Investments Inc.

Bigfoot Project Investments Inc. | Cash Flow

Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22.10
29.60
45.30
345.40
2,769.90
6,433.30
Depreciation, Depletion & Amortization
0.90
1.80
1.80
0.90
-
-
Other Funds
-
-
-
6.60
42.60
6,211.10
Funds from Operations
21.20
27.80
43.50
94.50
87.20
222.20
Changes in Working Capital
13.30
19.40
19.70
41.00
46.90
98.60
Net Operating Cash Flow
7.90
8.30
23.80
53.50
134.10
123.60
Capital Expenditures
0.50
-
-
-
1.00
Net Investing Cash Flow
0.50
-
-
-
1.00
Issuance/Reduction of Debt, Net
4.20
9.70
22.60
-
92.90
Net Financing Cash Flow
4.20
9.70
22.60
53.90
135.50
Net Change in Cash
4.10
1.30
1.10
0.40
0.50
Free Cash Flow
7.90
8.30
23.80
53.50
135.00
Change in Capital Stock
-
-
-
60.50
-

About Bigfoot Project Investments

View Profile
Address
570 El Camino Real NR-150
Redwood City California 94063
United States
Employees -
Website http://www.searchingforbigfoot.com
Updated 07/08/2019
Bigfoot Project Investments, Inc. is a development stage company, which engages in the development and distribution of DVD movies. It intends to create investment project entertainment properties. The company was founded on November 30, 2011 and is headquartered in Redwood City, CA.

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