STBV OTC
Strategic Global Investments, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-143.0% ▼
Capital Expenditures
$131K
-0.0% ▼
4Y CAGR: +79.2%
Free Cash Flow
-$1M
-112.4% ▼
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 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77K | -$644K | -$382K | -$1M | -$1M |
| Depreciation & Amort. | $0 | $6K | $6K | $6K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9K | -$15K | $18K | -$28K | -$18K |
| Other Non-Cash Items | $0 | $125K | $15K | $582K | $135K |
| Operating Cash Flow | -$68K | -$527K | -$342K | -$480K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$8K | -$47K | -$131K | -$131K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$645K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$658K | -$8K | -$47K | -$131K | -$131K |
| — Financing Activities — | |||||
| Net Debt Issuance | $227K | $357K | $58K | $407K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$2M |
| Financing Cash Flow | $778K | $703K | $225K | $564K | $1M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $52K | $219K | $56K | $9K | $109K |
| Free Cash Flow | -$81K | -$536K | -$389K | -$611K | -$1M |