MSBM OTC
MSB Global Capital Corp.
1W: +25.0%
1M: +170.3%
3M: +170.3%
YTD: -80.0%
1Y: -50.0%
3Y: -81.7%
5Y: -91.9%
$0.03
+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
-$1M
+0.2% ▲
Capital Expenditures
$145K
-178.5% ▼
4Y CAGR: +81.6%
Free Cash Flow
-$2M
-6.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$588K
-146.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2011 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$19K | -$556K | -$1M |
| Depreciation & Amort. | $0 | $1K | $0 | $2K | $40K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15K | $409K | -$2K | -$942K | -$393K |
| Other Non-Cash Items | $674K | $1M | $9K | $43K | $39K |
| Operating Cash Flow | -$727K | -$56K | -$12K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | $0 | $0 | -$52K | -$145K |
| Acquisitions (Net) | $0 | $0 | $0 | $26 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$769K |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13K | $0 | $0 | -$52K | $784K |
| — Financing Activities — | |||||
| Net Debt Issuance | $573K | $30K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $12K | $0 | $0 |
| Financing Cash Flow | $1M | $70K | $12K | $3M | $72K |
| Net Change in Cash | $376K | $14K | $0 | $1M | -$588K |
| Cash End of Period | $384K | $5K | $0 | $1M | $674K |
| Free Cash Flow | -$740K | -$56K | -$12K | -$2M | -$2M |