PNGB OTC
Panglobal Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -85.7%
5Y: -99.9%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+67.2% ▲
Capital Expenditures
$22K
+98.7% ▲
Free Cash Flow
-$2M
+73.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+101.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31K | -$60K | -$4M | -$10M | -$5M |
| Depreciation & Amort. | $0 | $0 | $13K | $96K | $128K |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $992K |
| Change in Working Capital | $24K | -$15K | -$464K | -$152K | $906K |
| Other Non-Cash Items | $5K | $8K | $776K | $912K | $822K |
| Operating Cash Flow | -$2K | -$67K | -$4M | -$7M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$224K | -$477K | -$22K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1M | $0 |
| Investing Cash Flow | $0 | $0 | -$224K | -$2M | -$22K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $90K | $912K | $2M |
| Stock Repurchased | $0 | $0 | -$22K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | -$9K | -$22K | $0 | $0 |
| Financing Cash Flow | $5K | $76K | $5M | $7M | $2M |
| Net Change in Cash | $2K | $9K | $1M | -$1M | $17K |
| Cash End of Period | $2K | $11K | $1M | $0 | $17K |
| Free Cash Flow | -$2K | -$67K | -$4M | -$8M | -$2M |