ZCBD OTC
Body Basics Inc.
1W: -88.6%
1M: +22400.0%
3M: +22400.0%
YTD: +22400.0%
1Y: +112400.0%
3Y: -81.3%
5Y: -25.0%
$0.11
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12K
+2.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$12K
+2.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$127K | -$38K | -$68K | -$82K | -$89K |
| Depreciation & Amort. | $8K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $161K | $20K | $57K | $70K | $77K |
| Other Non-Cash Items | -$148K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $34K | -$17K | -$11K | -$12K | -$12K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — 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 | -$217K | $20K | $8K | $26K | $12K |
| Financing Cash Flow | -$217K | $20K | $8K | $26K | $12K |
| Net Change in Cash | -$182K | $3K | -$2K | $14K | $0 |
| Cash End of Period | $2K | $3K | $483 | $14K | $14K |
| Free Cash Flow | $34K | -$17K | -$11K | -$12K | -$12K |