ORION BLISS CORP.
Cash Flow Statement
| Line Item | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-8.6K | $-5.7K | $-5.5K | $-5.8K | $-9.7K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-8.6K | $-7.6K | $-5.5K | $-3.9K | $-9.8K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $8.6K | $7.6K | $5.5K | $3.9K | $9.8K |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |