SCBZ OTC
Scoobeez Global, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.9%
$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
$3M
+156.4% ▲
3Y CAGR: +156.1%
Capital Expenditures
$814K
-13111.9% ▼
3Y CAGR: +203.0%
Free Cash Flow
$3M
+142.8% ▲
3Y CAGR: +146.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+16180.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$13M | -$12M | -$3M |
| Depreciation & Amort. | -$8K | $187K | $133K | $129K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $222K | $3M | $6M | $6M |
| Other Non-Cash Items | $657K | $3M | -$8M | -$6K |
| Operating Cash Flow | $202K | -$4M | -$6M | $3M |
| — Investing Activities — | ||||
| Capital Expenditures | -$29K | -$348K | -$6K | -$814K |
| Acquisitions (Net) | -$35K | $0 | $3K | $0 |
| Investment Purchases | -$60K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$40K | -$34K | $0 | $0 |
| Investing Cash Flow | -$104K | -$382K | -$3K | -$814K |
| — Financing Activities — | ||||
| Net Debt Issuance | $12K | $5M | $3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $13K | -$1M | $972K | -$1M |
| Financing Cash Flow | $25K | $4M | $6M | -$1M |
| Net Change in Cash | $122K | -$582K | -$7K | $1M |
| Cash End of Period | $122K | $512K | $505K | $2M |
| Free Cash Flow | $172K | -$5M | -$6M | $3M |