PBHG OTC
PBS Holding, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -96.7%
5Y: -99.2%
$0.00
+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
-$61K
-305.9% ▼
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -85.1%
Free Cash Flow
-$61K
-305.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$240K | -$238K | -$238K | -$238K | -$238K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $158K | $158K | $268K | $268K | $177K |
| Other Non-Cash Items | -$705 | -$251K | $0 | $0 | $0 |
| Operating Cash Flow | -$82K | -$331K | $30K | $30K | -$61K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$9K | -$9K | -$9K | -$9K | -$9K |
| Investing Cash Flow | -$9K | -$9K | -$9K | -$9K | -$9K |
| — Financing Activities — | |||||
| Net Debt Issuance | $91K | $54K | $0 | $0 | $91K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37K | $0 | -$37K | -$37K | -$37K |
| Financing Cash Flow | $91K | $91K | $0 | $0 | $91K |
| Net Change in Cash | $304 | $0 | $20K | $0 | $0 |
| Cash End of Period | -$255 | -$255 | $20K | $20K | $20K |
| Free Cash Flow | -$82K | -$331K | $30K | $30K | -$61K |