North America Frac Sand, Inc.
Cash Flow Statement
| Line Item | Mar 2018 | Sep 2017 | Jun 2017 | Mar 2017 | Sep 2016 | Jun 2016 | Mar 2016 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-35.3K | $-50.7K | $-102.8K | $-49.8K | $-1.6M | $-72.5K | $-67.0K | $-19.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.1K | $6.0K | $8.8K | $-4.5K | $1.4M | $-39.0K | $-10.7K | $-9.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.1K | — | — | $4.5K | — | — | $10.7K | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |