CECBF OTC
Saltbae Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +4900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.8%
$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
-$768K
-161.6% ▼
Capital Expenditures
$187K
-377.9% ▼
5Y CAGR: -18.4%
Free Cash Flow
-$955K
-187.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$649K
+883.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$348K | -$4M | -$1M | -$512K | -$1M |
| Depreciation & Amort. | $893 | $697 | $543 | $564 | $4K |
| Stock-Based Comp. | $0 | $0 | $60K | $176K | $754K |
| Change in Working Capital | -$100K | $74K | -$21K | $5K | -$413K |
| Other Non-Cash Items | $39K | $4M | $857K | $37K | $0 |
| Operating Cash Flow | -$408K | -$224K | -$294K | -$294K | -$768K |
| — Investing Activities — | |||||
| Capital Expenditures | -$134K | $0 | -$17K | -$39K | -$187K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $342K | $82K | $0 | $0 | $0 |
| Other Investing | $3K | -$70K | -$17K | $0 | $0 |
| Investing Cash Flow | $211K | $13K | -$17K | -$39K | -$187K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $94K | -$98K | $150K | $373K |
| Financing Cash Flow | $0 | $194K | $392K | $250K | $2M |
| Net Change in Cash | -$197K | -$17K | $81K | -$83K | $649K |
| Cash End of Period | $21K | $4K | $85K | $3K | $652K |
| Free Cash Flow | -$542K | -$224K | -$310K | -$333K | -$955K |