GARB OTC
Garb Oil & Power Corporation
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: +900.0%
1Y: +0.0%
3Y: -90.0%
5Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$10K
+94.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$10K
+94.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$193
-200.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$2M | -$4M | -$4M |
| Depreciation & Amort. | $973 | $3K | $0 | $11K | $30K |
| Stock-Based Comp. | $1M | $1M | $1M | $106K | $0 |
| Change in Working Capital | $945K | $969K | $806K | $732K | $1M |
| Other Non-Cash Items | $2M | $3M | $1M | $3M | $3M |
| Operating Cash Flow | -$268K | -$158K | -$18K | -$162K | -$10K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | $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 | -$4K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $242K | $144K | $18K | -$7K | $10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $169K | $0 |
| Financing Cash Flow | $242K | $144K | $18K | $162K | $10K |
| Net Change in Cash | $18K | -$18K | $0 | $193 | -$193 |
| Cash End of Period | $18K | $3 | $3 | $196 | $3 |
| Free Cash Flow | -$272K | -$158K | -$18K | -$162K | -$10K |