SABOF OTC
Sabio Holdings Inc.
1W: +35.9%
1M: +11.3%
3M: -17.6%
YTD: -63.6%
1Y: -72.4%
3Y: -87.6%
$0.09
+0.00 (+0.00%)
Overview
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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
$4M
+175.9% ▲
5Y CAGR: +20.6%
Capital Expenditures
$103K
+37.9% ▲
Free Cash Flow
$4M
+171.4% ▲
5Y CAGR: +20.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$14K
+0.0% ▲
Net Change in Cash
$688K
+149.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$282K | -$584K | -$847K | -$5M | -$111K |
| Depreciation & Amort. | $47K | $906K | $717K | $768K | $883K |
| Stock-Based Comp. | $79K | $330K | $668K | $771K | $220K |
| Change in Working Capital | -$86K | -$4M | $1M | -$2M | $2M |
| Other Non-Cash Items | -$718K | -$981K | $315K | $278K | $1M |
| Operating Cash Flow | -$960K | -$5M | $2M | -$5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$103K |
| Acquisitions (Net) | $0 | $0 | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$110K | -$140K | -$166K | $0 |
| Investing Cash Flow | -$1M | -$110K | -$1M | -$166K | -$103K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $3M | -$73K | $4M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$14K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $878K | $328K | $113K | $57K | -$143K |
| Financing Cash Flow | $878K | $8M | $48K | $4M | -$3M |
| Net Change in Cash | -$1M | $3M | $719K | -$1M | $688K |
| Cash End of Period | $48K | $3M | $4M | $3M | $3M |
| Free Cash Flow | -$960K | -$5M | $2M | -$5M | $4M |