NBCO OTC
Neon Bloom, Inc.
1W: +0.0%
1M: -10.0%
3M: -24.4%
YTD: -30.8%
1Y: -35.7%
3Y: -96.8%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
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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
-$84K
-55.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$84K
-55.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21K
+256.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$61K | -$1M | -$19K | -$632K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6K | $21K | $136K | $145K | -$297K |
| Other Non-Cash Items | $20M | $0 | $862K | -$180K | $845K |
| Operating Cash Flow | -$103K | -$40K | -$220K | -$54K | -$84K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$13K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$28K | -$41K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $61K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$28K | -$55K | $61K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $58K | $274K | $97K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $53K | $10K | $0 | -$118K | $105K |
| Financing Cash Flow | $53K | $68K | $274K | -$20K | $105K |
| Net Change in Cash | -$50K | -$220K | -$296 | -$13K | $21K |
| Cash End of Period | $220K | $471 | $175 | -$13K | $8K |
| Free Cash Flow | -$103K | -$40K | -$234K | -$54K | -$84K |