KIWB OTC
Kiwibox.Com, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$1M
-20.6% ▼
Capital Expenditures
$4K
-108.7% ▼
5Y CAGR: -45.8%
Free Cash Flow
-$1M
-20.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15K
+5178.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$7M | -$5M | -$4M | -$5M |
| Depreciation & Amort. | $305K | $138K | $7K | -$4K | -$2K |
| Stock-Based Comp. | $0 | $0 | $0 | $2K | $2K |
| Change in Working Capital | $1M | $928K | $975K | $1M | $1M |
| Other Non-Cash Items | $11M | -$2M | $2M | $2M | $2M |
| Operating Cash Flow | -$969K | -$1M | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69K | -$4K | -$4K | -$2K | -$4K |
| Acquisitions (Net) | $0 | -$81K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$767K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $899 | -$29K | $6K | $0 |
| Investing Cash Flow | -$69K | -$851K | -$33K | $4K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $901K | $2M | $1M | $1M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | $0 | $0 | -$87K | -$5K |
| Financing Cash Flow | $901K | $2M | $1M | $1M | $1M |
| Net Change in Cash | -$139K | -$53K | -$3K | -$299 | $15K |
| Cash End of Period | $57K | $4K | $299 | $0 | $15K |
| Free Cash Flow | -$1M | -$1M | -$1M | -$1M | -$1M |