BNGI OTC
Bangi Inc.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$340K
-80.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$340K
-18.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35K
+267.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1K | -$919K | -$631K | -$245K | -$1M |
| Depreciation & Amort. | $1K | $165 | $547 | $621 | $78K |
| Stock-Based Comp. | $0 | $0 | $193K | $55K | $14K |
| Change in Working Capital | $77K | -$22K | $55K | -$4K | $294K |
| Other Non-Cash Items | $0 | $61K | $0 | $5K | $764K |
| Operating Cash Flow | $79K | -$880K | -$383K | -$189K | -$340K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | $0 | -$98K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $9K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$97K | -$4K |
| Investing Cash Flow | $9K | -$2K | $0 | -$98K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $10K | $4K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | $0 | $0 | $207K | $96K |
| Financing Cash Flow | -$1K | $1M | $0 | $278K | $387K |
| Net Change in Cash | $84K | $288K | -$412K | -$21K | $35K |
| Cash End of Period | $149K | $438K | $26K | $5K | $40K |
| Free Cash Flow | $79K | -$882K | -$383K | -$287K | -$340K |