OBCN OTC
Obocon Inc.
1W: +0.0%
1M: -50.0%
3M: -99.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5K
-101.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$5K
-101.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $658K | -$45 | -$99K | -$59K | -$5K |
| Depreciation & Amort. | $322K | $38 | $122K | $129K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$33K | $245K | $83K | $348K | $5K |
| Other Non-Cash Items | $22K | $285 | $544 | $6K | -$5K |
| Operating Cash Flow | $997K | $163 | $44K | $380K | -$5K |
| — Investing Activities — | |||||
| Capital Expenditures | -$199K | -$139K | -$184K | -$123K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $123K | $0 |
| Investment Purchases | -$243K | -$125K | -$177K | -$144K | $0 |
| Investment Sales | $25K | $80K | $175K | $150K | $0 |
| Other Investing | $4K | $45K | -$184K | -$123K | $0 |
| Investing Cash Flow | -$414K | -$45K | -$187K | -$117K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4K | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$16K | -$27K | $0 | -$600 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19K | -$27K | $0 | -$600 | $0 |
| Net Change in Cash | $564K | -$72K | -$142K | $262K | $0 |
| Cash End of Period | $1M | -$72K | $1M | $2M | $2M |
| Free Cash Flow | $798K | -$139K | -$140K | $257K | -$5K |