FBSGF OTC
Fabled Silver Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$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
-$2M
+64.8% ▲
Capital Expenditures
$178K
+92.3% ▲
Free Cash Flow
-$2M
+74.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$803K
+10.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$188K | -$6M | -$1M | -$1M | -$5M |
| Depreciation & Amort. | $0 | $6K | $118 | $19K | $27K |
| Stock-Based Comp. | $0 | $120K | $72K | $519K | $311K |
| Change in Working Capital | -$23K | $201K | -$232K | -$118K | $48K |
| Other Non-Cash Items | $92K | $6M | $115K | -$4M | $3M |
| Operating Cash Flow | -$119K | -$392K | -$1M | -$6M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$432K | -$64K | -$621K | -$2M | -$178K |
| Acquisitions (Net) | $38K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $52K | $0 | $0 | -$610K | $0 |
| Investing Cash Flow | -$394K | -$64K | -$621K | -$3M | -$178K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$5K | $2M | $409K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $1K | $785K | $248K |
| Financing Cash Flow | $961K | $0 | $3M | $8M | $947K |
| Net Change in Cash | $362K | -$428K | $1M | -$894K | -$803K |
| Cash End of Period | $522K | $94K | $1M | $714K | $101K |
| Free Cash Flow | -$550K | -$456K | -$2M | -$7M | -$2M |