EBYH OTC
Strainsforpains, Inc.
1W: +0.0%
1M: -4.8%
3M: +5.3%
YTD: +24.6%
1Y: +24.6%
3Y: -12.9%
5Y: -63.4%
$0.20
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$192K
+22.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$192K
+22.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$389
+190.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$153K | -$247K | -$222K | -$182K | -$32K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | -$65K | -$160K |
| Other Non-Cash Items | $12K | -$61K | $0 | $0 | $0 |
| Operating Cash Flow | -$141K | -$308K | -$222K | -$247K | -$192K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $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 | -$2M | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $10K | $10K | $0 | $24K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $238K | $246K | $148K | $142K | $125K |
| Financing Cash Flow | $2M | $314K | $213K | $247K | $192K |
| Net Change in Cash | $2K | $6K | -$9K | $134 | $389 |
| Cash End of Period | $4K | $10K | $1K | $2K | $2K |
| Free Cash Flow | -$2M | -$308K | -$222K | -$247K | -$192K |