FBCD OTC
FBC Holding, Inc.
1W: -2.9%
1M: -15.0%
3M: -12.8%
YTD: +70.0%
1Y: +240.0%
3Y: +70.0%
5Y: -97.7%
$0.00
+0.00 (+13.33%)
Weekly Expected Move ±24.2%
$0
$0
$0
$0
$0
Overview
News
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
-$45K
-21.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$45K
-21.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+177.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$486K | -$243K | -$155K | -$152K |
| Depreciation & Amort. | $0 | $10K | $3K | $5K | $2K |
| Stock-Based Comp. | $270 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $69K | $82K | $39K | $112K | $105K |
| Other Non-Cash Items | $677K | $100K | $3K | $0 | $20 |
| Operating Cash Flow | -$270K | -$295K | -$198K | -$37K | -$45K |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$3K | $4 | $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 | -$4 | $0 | $0 |
| Investing Cash Flow | -$18K | -$3K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $344K | $199K | $0 | $29K | $48K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $40K | $0 | $6K | $0 |
| Financing Cash Flow | $344K | $239K | $200K | $35K | $48K |
| Net Change in Cash | $56K | -$58K | $2K | -$2K | $1K |
| Cash End of Period | $59K | $434 | $2K | $505 | $2K |
| Free Cash Flow | -$288K | -$298K | -$198K | -$37K | -$45K |