FBEC OTC
FBEC Worldwide, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: -0.0%
3Y: +12400.0%
5Y: +33233.3%
$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
-$208K
+77.9% ▲
Capital Expenditures
$837
+0.0% ▲
Free Cash Flow
-$209K
+77.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18K
-60.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$107K | -$1M | -$4M | $188K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $54 | $2K | $0 |
| Change in Working Capital | $309K | $47K | $167K | $45K | $177K |
| Other Non-Cash Items | -$460K | $24K | $1M | $3M | -$573K |
| Operating Cash Flow | -$151K | -$36K | -$10K | -$940K | -$208K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$837 |
| 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 | $0 | $0 | $0 | $0 | -$837 |
| — Financing Activities — | |||||
| Net Debt Issuance | $133K | $0 | $10K | $986K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $18K | $36K | $0 | $0 | $227K |
| Financing Cash Flow | $151K | $36K | $10K | $986K | $227K |
| Net Change in Cash | $255 | -$255 | $0 | $45K | $18K |
| Cash End of Period | $255 | $0 | $0 | $45K | $63K |
| Free Cash Flow | -$151K | -$36K | -$10K | -$940K | -$209K |