ARBU OTC
American Business Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$473K
+17.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$473K
+17.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$614
+109.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$630K | -$670K | -$977K | -$3M | -$3M |
| Depreciation & Amort. | $1K | $5K | $2K | $5K | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $411K | -$4M | $10K | $968K | $2M |
| Other Non-Cash Items | -$2M | $6M | $350K | $1M | $0 |
| Operating Cash Flow | -$2M | $1M | -$615K | -$576K | -$473K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$23K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$474K |
| Investing Cash Flow | $0 | $0 | -$23K | $0 | -$474K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $407K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40K | -$1M | $645K | $570K | $474K |
| Financing Cash Flow | $2M | -$1M | $645K | $570K | $474K |
| Net Change in Cash | $0 | $0 | $7K | -$6K | $614 |
| Cash End of Period | $0 | $0 | $7K | $649 | $1K |
| Free Cash Flow | -$2M | $1M | -$638K | -$576K | -$473K |