Also trades as: IBO.V (TSXV) · $vol 0M
IBOGF OTC
Universal Ibogaine Inc.
1W: -99.0%
1M: -99.5%
3M: -99.6%
YTD: -98.0%
1Y: -98.8%
3Y: -99.1%
$0.00
-0.00 (-50.00%)
Weekly Expected Move ±623575.0%
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$0
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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
-$4M
-33.3% ▼
Capital Expenditures
$96K
+0.0% ▲
Free Cash Flow
-$4M
-36.3% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$584K
+551.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$408K | -$98K | -$118K | -$4M | -$10M |
| Depreciation & Amort. | $0 | $0 | $255 | $70K | $266K |
| Stock-Based Comp. | $94K | $0 | $0 | $0 | $904K |
| Change in Working Capital | -$6K | $26K | -$4K | -$282K | -$508K |
| Other Non-Cash Items | $0 | $0 | $0 | $830K | $3M |
| Operating Cash Flow | -$320K | -$72K | -$122K | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2K | $0 | -$96K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$225K | $225K | -$25K | -$43K | $55K |
| Investing Cash Flow | -$225K | $225K | -$27K | -$43K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | -$46K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$410K | $0 |
| Other Financing | $0 | $0 | $0 | $620K | $1M |
| Financing Cash Flow | $210K | $0 | $16K | $3M | $7M |
| Net Change in Cash | -$336K | $153K | -$132K | $90K | $584K |
| Cash End of Period | $52K | $205K | $72K | $142K | $726K |
| Free Cash Flow | -$320K | -$72K | -$124K | -$3M | -$4M |