CBYI OTC
Cal Bay International, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$113K
-17.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$113K
-17.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
-127.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$251K | -$798K | -$448K | -$504K | -$521K |
| Depreciation & Amort. | $251K | $815K | $408K | $408K | $408K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$251K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$251K | $17K | -$41K | -$96K | -$113K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $311K | $0 | $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 | $311K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $15K | $0 | $0 | $0 | $79K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$727K | $4K | $47K | $92K | $0 |
| Financing Cash Flow | $0 | $4K | $47K | $92K | $103K |
| Net Change in Cash | $60K | $19K | $6K | -$4K | -$10K |
| Cash End of Period | $3K | $22K | $27K | $23K | $12K |
| Free Cash Flow | -$251K | $17K | -$41K | -$96K | -$113K |