BCAP OTC
Baron Capital Enterprise, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: -0.0%
1Y: -0.0%
3Y: -0.0%
5Y: -0.0%
$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
$77K
-56.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$77K
-56.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
-165.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$524K | -$505K | -$429K | $156K | $1M |
| Depreciation & Amort. | $229K | $642 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$75K | $346K | $163K | $0 | $0 |
| Other Non-Cash Items | $590K | $145K | $42K | $23K | -$1M |
| Operating Cash Flow | $221K | -$13K | -$223K | $178K | $77K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$15K | $0 | $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 | $0 |
| Investing Cash Flow | -$3K | -$15K | $0 | -$285K | -$694K |
| — Financing Activities — | |||||
| Net Debt Issuance | $80K | $143 | $224K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$295K | $0 | $0 | $112K | $614K |
| Financing Cash Flow | -$215K | $25K | $224K | $112K | $614K |
| Net Change in Cash | $3K | -$3K | $352 | $5K | -$3K |
| Cash End of Period | $3K | $0 | $352 | $5K | $2K |
| Free Cash Flow | $218K | -$28K | -$223K | $178K | $77K |