BEUT OTC
Science to Consumers, Inc.
1W: +0.0%
1M: +100.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -60.0%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9950.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$48K
+2.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$48K
+2.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+145.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$4K | -$30K | -$49K | -$59K |
| Depreciation & Amort. | $0 | $0 | $0 | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $9K |
| Other Non-Cash Items | $0 | $0 | $0 | -$5K |
| Operating Cash Flow | -$4K | -$30K | -$49K | -$48K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $674 | $31K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $22K | $8K | $0 | $18K |
| Financing Cash Flow | $22K | $32K | $46K | $49K |
| Net Change in Cash | $18K | $2K | -$3K | $2K |
| Cash End of Period | $18K | $5K | $2K | $3K |
| Free Cash Flow | -$4K | -$30K | -$49K | -$48K |