FBCE OTC
FiberCore, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$350K
+91.2% ▲
Capital Expenditures
$24M
+2.5% ▲
3Y CAGR: +175.6%
Free Cash Flow
-$25M
+14.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$329K
+90.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$3M | $480K | -$31M |
| Depreciation & Amort. | $2M | $3M | $4M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18K | $3M | -$8M | $8M |
| Other Non-Cash Items | $303K | $6M | -$525K | $20M |
| Operating Cash Flow | -$739K | $9M | -$4M | -$350K |
| — Investing Activities — | ||||
| Capital Expenditures | -$1M | -$10M | -$25M | -$24M |
| Acquisitions (Net) | $0 | -$20M | -$292K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $507K | $344K | $1M | $3M |
| Investing Cash Flow | -$649K | -$29M | -$24M | -$21M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $25M | $25M | $21M |
| Financing Cash Flow | $1M | $25M | $25M | $21M |
| Net Change in Cash | $337K | $5M | -$3M | -$329K |
| Cash End of Period | $487K | $5M | $2M | $1M |
| Free Cash Flow | -$2M | -$779K | -$29M | -$25M |