SYBE OTC
SYBLEU Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.06
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$101K
-28.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$101K
-28.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63K
-220.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$46K | -$102K | -$245K | -$180K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13K | $11 | $0 | $0 |
| Change in Working Capital | -$42K | -$174K | $167K | $18K |
| Other Non-Cash Items | $0 | $187K | $0 | $61K |
| Operating Cash Flow | -$75K | -$88K | -$79K | -$101K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $140K | $38K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $136K | -$2K | -$9K | $0 |
| Financing Cash Flow | $136K | $98K | $131K | $38K |
| Net Change in Cash | $61K | $9K | $53K | -$63K |
| Cash End of Period | $61K | $14K | $67K | $4K |
| Free Cash Flow | -$75K | -$88K | -$79K | -$101K |