NBDR OTC
No Borders, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +19900.0%
5Y: -86.7%
$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
-$2M
-9.6% ▼
Capital Expenditures
$69K
-340.1% ▼
Free Cash Flow
-$2M
-12.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$845K
+1132.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46 | -$401K | -$1M | -$1M | -$388K |
| Depreciation & Amort. | $0 | $0 | $0 | $3K | $17K |
| Stock-Based Comp. | $0 | $16 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $5K | $72K | -$3M | -$3M |
| Other Non-Cash Items | -$7 | -$128K | $697K | $2M | $724K |
| Operating Cash Flow | -$53 | -$520K | -$554K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$16K | -$69K |
| Acquisitions (Net) | $0 | $323K | $0 | $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 | $323K | $0 | -$16K | -$69K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $135 | $299K | $2M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$70K | $0 | $0 | $0 |
| Other Financing | $0 | $419K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $420K | $349K | $2M | $3M |
| Net Change in Cash | -$53 | $239K | -$205K | $69K | $845K |
| Cash End of Period | $16 | $239K | $34K | $102K | $947K |
| Free Cash Flow | -$53 | -$520K | -$554K | -$2M | -$2M |