Also trades as: CIB.PA (PAR) · $vol 0M
ALCBX.PA PAR
Cibox Inter@ctive
1W: -0.8%
1M: +1.7%
3M: +6.3%
YTD: -19.2%
1Y: -33.7%
3Y: -45.9%
5Y: -91.5%
€0.01 ($0.01)
-0.00 (-1.67%)
Weekly Expected Move ±7.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$745K
-33.8% ▼
Capital Expenditures
$364K
-93.6% ▼
5Y CAGR: +8.2%
Free Cash Flow
-$1M
-48.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$462K
-1300.0% ▼
Net Change in Cash
-$509K
-111.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $398K | -$52K | $6K | $744K | -$309K |
| Depreciation & Amort. | $135K | $70K | $26K | $153K | $159K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $142K | -$702K | -$2M | -$594K |
| Other Non-Cash Items | -$17K | $236K | -$218K | $414K | -$1K |
| Operating Cash Flow | -$1M | $396K | -$888K | -$557K | -$745K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$16K | -$383K | -$188K | -$364K |
| Acquisitions (Net) | $0 | $8K | $303K | $0 | $0 |
| Investment Purchases | -$206K | -$20K | -$29K | -$178K | -$178K |
| Investment Sales | $0 | $73K | $39K | $0 | $16K |
| Other Investing | $0 | -$8K | -$303K | $0 | $178K |
| Investing Cash Flow | -$212K | $37K | -$373K | -$366K | -$348K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$33K | -$462K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$1M | $903K | $5M | $584K |
| Financing Cash Flow | $2M | -$1M | $903K | $5M | $584K |
| Net Change in Cash | $743K | -$647K | -$358K | $4M | -$509K |
| Cash End of Period | $3M | $2M | $2M | $6M | $6M |
| Free Cash Flow | -$1M | $380K | -$1M | -$745K | -$1M |