JOEY OTC
Joey New York, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +33.3%
1Y: +33.3%
3Y: +100.0%
5Y: +166.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$356K
-122.3% ▼
Capital Expenditures
$20K
-2154.5% ▼
Free Cash Flow
-$376K
-133.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
-377.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21K | -$24K | -$530K | -$323K | -$890K |
| Depreciation & Amort. | $0 | $0 | $2K | $655 | $5K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $2K | $386K | $162K | $398K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $131K |
| Operating Cash Flow | -$21K | -$22K | -$142K | -$160K | -$356K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$3K | -$892 | -$20K |
| Acquisitions (Net) | $0 | $0 | $120 | $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 | -$3K | -$892 | -$20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $137K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10K | $5K | $37K | $64K | $115K |
| Financing Cash Flow | $36K | $5K | $147K | $164K | $368K |
| Net Change in Cash | $15K | -$17K | $3K | $3K | -$8K |
| Cash End of Period | $18K | $120 | $5K | $8K | $1K |
| Free Cash Flow | -$21K | -$22K | -$145K | -$161K | -$376K |