Bebuzee Inc. (BBUZ)
USD 0.09
(28.57%)
USD 0.09
(28.57%)
| Breakdown | 2022 |
|---|---|
| Operating Cash Flow | -165.62 |
| Net Income | -276.52 |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | 123.90 |
| Change in working capital | -13.00 |
| Other non-cash items | - |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 235.13 |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 235.13 |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | -13.00 |
| Cash at beginning of period | - |
| Cash at end of period | 69.51 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 69.51 |
| Free Cash Flow | -165.62 |
| Breakdown | 2021 FY |
|---|---|
| Operating Cash Flow | - |
| Net Income | -276.52 |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | 123.90 |
| Change in working capital | -13.00 |
| Other non-cash items | - |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 235.13 |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 235.13 |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | -13.00 |
| Cash at beginning of period | - |
| Cash at end of period | 69.51 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 69.51 |
| Free Cash Flow | -165.62 |
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