NWBD OTC
New World Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
-$413K
+78.5% ▲
Capital Expenditures
$278K
+31.2% ▲
5Y CAGR: +104.6%
Free Cash Flow
-$691K
+70.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$35K
+78.8% ▲
Net Change in Cash
-$224K
+85.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$804K | -$5M | -$3M | -$2M | -$4M |
| Depreciation & Amort. | $2K | $2M | $406K | $515K | $632K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$75K | $1M | -$379K | -$700K | $3M |
| Other Non-Cash Items | $151K | $357K | $1M | -$105K | $93K |
| Operating Cash Flow | -$726K | -$2M | -$1M | -$2M | -$413K |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | $523K | -$284K | -$404K | -$240K |
| Acquisitions (Net) | $6K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$275K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6K | $0 | $1M | $0 | -$38K |
| Investing Cash Flow | -$13K | $523K | -$284K | -$404K | -$553K |
| — Financing Activities — | |||||
| Net Debt Issuance | $420K | -$2M | -$616K | $991K | $545K |
| Stock Repurchased | $0 | $0 | $0 | -$165K | -$35K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$75K | -$53K | -$188 | $3K |
| Financing Cash Flow | $420K | $3M | $217K | $826K | $742K |
| Net Change in Cash | -$319K | $1M | -$1M | -$1M | -$224K |
| Cash End of Period | $6K | $3M | $2M | $541K | $317K |
| Free Cash Flow | -$745K | -$2M | -$2M | -$2M | -$691K |