PBYA OTC
Probility Media Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.1%
5Y: -95.0%
$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
$178K
+143.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$178K
+143.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$81K
-131.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$844K | -$88K | -$203K |
| Depreciation & Amort. | $139K | $103K | -$53K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $1M | $400K | $820K |
| Other Non-Cash Items | -$1M | -$829K | -$386K |
| Operating Cash Flow | -$581K | -$414K | $178K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $90K | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $90K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | -$178K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $587K | $580K | -$81K |
| Financing Cash Flow | $587K | $580K | -$259K |
| Net Change in Cash | -$329K | $255K | -$81K |
| Cash End of Period | $59K | $314K | $233K |
| Free Cash Flow | -$581K | -$414K | $178K |