GBXI OTC
GBX International Group Inc.
1W: +35.3%
1M: +475.0%
3M: +475.0%
YTD: +666.7%
1Y: +2200.0%
3Y: +202.6%
5Y: +100.0%
$0.00
+0.00 (+35.29%)
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
$3M
+16932.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$3M
+16932.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+255.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $150K | -$219K | -$192K | -$125K | $197K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $78K | $154K | $94K | -$124K |
| Other Non-Cash Items | $3M | $2M | $0 | $12K | $3M |
| Operating Cash Flow | -$1M | -$142K | -$38K | -$19K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $20K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $20K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $19K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $106K | $40K | $0 | -$3M |
| Financing Cash Flow | $1M | $106K | $40K | $19K | -$3M |
| Net Change in Cash | -$1K | -$36K | $58 | $425 | $2K |
| Cash End of Period | $0 | $161 | $219 | $644 | $2K |
| Free Cash Flow | -$1M | -$142K | -$38K | -$19K | $3M |