CBEEF OTC
Cabo Drilling Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +900.0%
$0.00
+0.00 (+0.00%)
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
$112K
-78.5% ▼
Capital Expenditures
$113K
-140.6% ▼
Free Cash Flow
-$644
-100.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$73K
+24.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$4M |
| Depreciation & Amort. | $1M | $1M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $1M | $525K |
| Other Non-Cash Items | $2M | $3M |
| Operating Cash Flow | $520K | $112K |
| — Investing Activities — | ||
| Capital Expenditures | -$47K | -$113K |
| Acquisitions (Net) | $132K | $19K |
| Investment Purchases | -$58K | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $28K | -$94K |
| — Financing Activities — | ||
| Net Debt Issuance | -$490K | $54K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $272 | $0 |
| Financing Cash Flow | -$490K | $54K |
| Net Change in Cash | $58K | $73K |
| Cash End of Period | $94K | $167K |
| Free Cash Flow | $473K | -$644 |