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Boston Carriers Inc (BSTN)
OTHER OTC:BSTN
US Market

Boston Carriers (BSTN) Cash flow

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Boston Carriers Cash Flow

BSTN's free cash flow for Q was $-556.14K. For the fiscal year, BSTN's free cash flow was decreased by $1.71M and operating cash flow was $-556.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -685.76K$ -6.30K$ -560.73K$ -385.27K$ -156.04K$ -682.26K
Investing Cash Flow
$ 383.63K$ 171.00$ -1.16M$ 385.63K$ 10.11K$ 300.00K
Financing Cash Flow
$ 212.90K$ 202.00K$ 1.33M$ 13.81K$ 0.00$ -7.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.11M$ 209.66K$ 13.79K$ 406.87K$ 392.70K$ 538.63K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 74.10K$ 115.09K$ 110.16K$ 0.00$ 0.00-
Issuance Of Capital Stock
-$ 0.00$ 50.00K$ 0.00$ 0.00-
Issuance Of Debt
-$ 702.00K$ 1.63M$ 0.00$ 0.00-
Repayment Of Debt
$ -108.68K$ -500.00K$ -166.00K$ 0.00$ 0.00$ -7.00K
Free Cash Flow
$ -685.76K$ -6.30K$ -1.72M$ -385.27K$ -156.04K$ -682.26K
Domestic Sales
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Foreign Sales
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Currency in USD

Boston Carriers Cash Flow

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