Cal Bay International, Inc. (CBYI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -113.39 Thousand | -96.42 Thousand | -40.97 Thousand | 17.21 Thousand | -251 Thousand |
| Net Income | - | -520.89 Thousand | -503.92 Thousand | -448.47 Thousand | -797.78 Thousand | -251 Thousand |
| Depreciation & Amortization | - | 407.5 Thousand | 407.5 Thousand | 407.5 Thousand | 815 Thousand | 251 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 814.99 Thousand | 815 Thousand | 815 Thousand | 1.63 Million | 251 Thousand |
| Investing Cash Flow | - | - | - | - | - | 310.94 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 310.94 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 103.16 Thousand | 91.92 Thousand | 46.6 Thousand | 4333.00 | - |
| Debt repayment | - | -78.98 Thousand | -91.92 Thousand | -46.6 Thousand | -4333.00 | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24.18 Thousand | - | - | - | 463.98 Thousand |
| Other Financing Activities | - | - | - | - | - | -727.35 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.44 Thousand | 22.68 Thousand | 27.18 Thousand | 21.55 Thousand | 2650.00 | -57.29 Thousand |
| Cash at end of period | 12.44 Thousand | 12.44 Thousand | 22.68 Thousand | 27.18 Thousand | 21.55 Thousand | 2650.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -10.23 Thousand | -4500.00 | 5630.00 | 18.9 Thousand | 59.94 Thousand |
| Free Cash Flow | - | -113.39 Thousand | -96.42 Thousand | -40.97 Thousand | 17.21 Thousand | -251 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -111.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 101.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 9266.00 |
| Other non-cash items | - | - | - | - | - | 203.75 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 9266.00 |
| Cash at beginning of period | - | - | - | 12.44 Thousand | 12.44 Thousand | 12.44 Thousand |
| Cash at end of period | - | - | - | 12.44 Thousand | 12.44 Thousand | 12.44 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | 203.75 Thousand |
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