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Brightlane (BTLN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BTLN Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Brightlane's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
3 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-0.17
Depreciation & amortization0.01
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value Share Based Compensation Related Party-
Impairment Of Mineral Properties-
Write Off Of Website-
Additional Paid In Capital In Exchange For Accrued Payroll-
Loss On Asset Abandonment-
Accounts Payable Gain Due To Settlement-
Loss On Disposition Of Assets-
Accrued Interest Added To Notes0.03
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable, Trade-0.01
Accrued Expense-0.02
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.18
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Mineral Properties-
Payments To Website-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Payable-
Proceeds From Sale Of Common Stock-
Proceeds From Convertible Note Payable Related Party-
Proceeds From Dem and Note Payable-
Proceeds Received From Related Party-
Proceeds Received For Notes Payable-
Repayment Of Dem and Note Payable-
Proceeds From Advance Of Line Of Credit0.37
Proceeds From Convertible Note Payable0.06
Payment On Dem and Note Payable0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.18
Total Cash Flow0.02
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About BTLN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.