SMBZF OTC
Simba Essel Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -98.3%
$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
-$227K
+65.3% ▲
Capital Expenditures
$256K
-23.4% ▼
5Y CAGR: -38.4%
Free Cash Flow
-$483K
+43.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+101.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$1M | -$3M |
| Depreciation & Amort. | $25K | $20K | $14K | $11K | $7K |
| Stock-Based Comp. | $0 | $171K | $0 | $0 | $0 |
| Change in Working Capital | $773K | $293K | $204K | $496K | $141K |
| Other Non-Cash Items | -$13K | $682K | $1M | $0 | $2M |
| Operating Cash Flow | -$492K | -$1M | -$867K | -$653K | -$227K |
| — Investing Activities — | |||||
| Capital Expenditures | -$232K | -$1M | -$1M | -$208K | -$256K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $36K | $18K | $0 | $0 | -$256K |
| Investing Cash Flow | -$196K | -$1M | -$1M | -$208K | -$256K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $329K | $60K | -$79K | $433K | $487K |
| Financing Cash Flow | $932K | $2M | $2M | $433K | $487K |
| Net Change in Cash | $244K | -$288K | $440K | -$429K | $4K |
| Cash End of Period | $293K | $5K | $445K | $16K | $20K |
| Free Cash Flow | -$724K | -$2M | -$2M | -$861K | -$483K |