BXNG OTC
Bang Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -100.0%
$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
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$315K
+29.5% ▲
Capital Expenditures
$5K
+0.0% ▲
3Y CAGR: +599.5%
Free Cash Flow
-$320K
+28.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$170K
-174.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1K | -$2M | -$1M | -$695K |
| Depreciation & Amort. | $0 | $1K | $1K | $2K |
| Stock-Based Comp. | $442 | $245 | $371K | $194K |
| Change in Working Capital | -$284 | $420K | $288K | $183K |
| Other Non-Cash Items | $339 | $756K | $83K | $37K |
| Operating Cash Flow | -$644 | -$519K | -$446K | -$315K |
| — Investing Activities — | ||||
| Capital Expenditures | -$14 | -$14K | $0 | -$5K |
| 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 | -$14 | -$14K | $0 | -$5K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $92K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $174K | $582K | $0 |
| Financing Cash Flow | $1K | $174K | $674K | $150K |
| Net Change in Cash | $595 | -$359K | $228K | -$170K |
| Cash End of Period | $595 | $17K | $245K | $75K |
| Free Cash Flow | -$659 | -$534K | -$446K | -$320K |