SFBE OTC
Sino Bioenergy Corp.
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: +33.3%
1Y: -33.3%
3Y: -80.0%
5Y: -86.7%
$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
-$6
+74.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$6
+74.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$62K | -$316K | -$24 | -$11 |
| Depreciation & Amort. | $375K | $718K | $705K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$356K | -$3M | $153K | $0 | $0 |
| Other Non-Cash Items | $2M | $347K | -$53K | $0 | $5 |
| Operating Cash Flow | $3M | -$2M | $489K | -$24 | -$6 |
| — Investing Activities — | |||||
| Capital Expenditures | -$934K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $8K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$934K | $0 | $8K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $2M | -$525K | $26 | $6 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | $2M | -$525K | $26 | $6 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $282K | $77K | $50K | $0 | $0 |
| Free Cash Flow | $2M | -$2M | $489K | -$24 | -$6 |