WBWB OTC
WU BA Superior Products Holding Group Inc.
1W: +50.0%
1M: +50.0%
3M: +50.0%
YTD: +50.0%
1Y: +200.0%
3Y: -55.2%
5Y: -81.9%
$0.00
+0.00 (+0.00%)
Overview
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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
-$288K
-313.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$288K
-313.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
+79.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$379K | -$1M | -$3M | -$781K | -$84K |
| Depreciation & Amort. | $125 | $3K | $32K | $28K | $28K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $633K | $4M | -$2M | $888K | -$231K |
| Other Non-Cash Items | $82K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $336K | $3M | -$5M | $135K | -$288K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$22K | -$214K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $130K | -$178K | $73K |
| Investing Cash Flow | -$1K | -$22K | -$84K | -$178K | $73K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $371K | $189K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $2M | $0 | $0 |
| Financing Cash Flow | $15 | $13K | $2M | $371K | $189K |
| Net Change in Cash | $0 | $0 | -$3M | -$29K | -$6K |
| Cash End of Period | $327K | $3M | $202K | $173K | $167K |
| Free Cash Flow | $335K | $3M | -$5M | $135K | -$288K |