RBZHF OTC
Reebonz Holding Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+20.2% ▲
Capital Expenditures
$362K
+86.3% ▲
Free Cash Flow
-$7M
+36.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-2.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $41M | $55M | -$35M |
| Depreciation & Amort. | $1M | $2M | $2M |
| Stock-Based Comp. | $2M | $994K | $430K |
| Change in Working Capital | $697K | $3M | $6M |
| Other Non-Cash Items | -$59M | -$69M | $20M |
| Operating Cash Flow | -$14M | -$8M | -$6M |
| — Investing Activities — | |||
| Capital Expenditures | -$5M | -$3M | -$362K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$53K | $4K | $1K |
| Investing Cash Flow | -$5M | -$3M | -$361K |
| — Financing Activities — | |||
| Net Debt Issuance | $11M | $4M | $3M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $11M | $6M | $3M |
| Net Change in Cash | -$8M | -$5M | -$5M |
| Cash End of Period | $12M | $7M | $3M |
| Free Cash Flow | -$19M | -$11M | -$7M |