BICB OTC
BioCube, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -98.7%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$24K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$24K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2011 | FY2012 | FY2013 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$1M | -$92K | -$764K | -$39K |
| Depreciation & Amort. | $172K | $11K | $103K | $289K | $0 |
| Stock-Based Comp. | $1M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $209K | $293K | $385K | $0 |
| Other Non-Cash Items | $715K | $742K | -$316K | $29K | $15K |
| Operating Cash Flow | $695K | -$70K | -$12K | -$61K | -$24K |
| — Investing Activities — | |||||
| Capital Expenditures | -$96K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $3K | $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 | -$96K | $3K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $79K | $0 | $60K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $10K | $0 | $60K | $24K |
| Financing Cash Flow | -$500K | $67K | $10K | $60K | $24K |
| Net Change in Cash | $599K | -$69 | -$2K | -$1K | $0 |
| Cash End of Period | $1M | $3K | $1K | $39 | $0 |
| Free Cash Flow | $599K | -$70K | -$12K | -$61K | -$24K |