SYUP OTC
Anbc, Inc.
1W: +0.0%
1M: +0.0%
3M: +50.0%
YTD: +50.0%
1Y: +200.0%
3Y: -81.2%
5Y: -98.7%
$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
$795K
+12816.2% ▲
Capital Expenditures
$49K
+0.0% ▲
Free Cash Flow
$746K
+12035.0% ▲
Dividends Paid
$681K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$68K
+562.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$382K | $1M | $1M |
| Depreciation & Amort. | -$270K | $113K | $112K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $71K | -$1M | -$615K |
| Other Non-Cash Items | $119K | $2M | $838K |
| Operating Cash Flow | $79K | -$6K | $795K |
| — Investing Activities — | |||
| Capital Expenditures | -$415K | $0 | -$49K |
| Acquisitions (Net) | $0 | $16K | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$415K | $16K | -$49K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$681K |
| Other Financing | $233K | $0 | $0 |
| Financing Cash Flow | $233K | $0 | -$681K |
| Net Change in Cash | -$104K | $10K | $68K |
| Cash End of Period | -$104K | $11K | $79K |
| Free Cash Flow | -$337K | -$6K | $746K |