FBEC Worldwide, Inc. (FBEC)
USD 0.0
(16.67%)
USD 0.0
(16.67%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -208.27 Thousand | -940.35 Thousand |
| Net Income | - | - | - | - | 187.57 Thousand | -4.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 2131.72 |
| Change in working capital | - | - | - | - | 177.19 Thousand | 45.03 Thousand |
| Other non-cash items | - | - | - | - | -573.03 Thousand | 3.07 Million |
| Investing Cash Flow | - | - | - | - | -837.00 | - |
| Investments in PPE | - | - | - | - | -837.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 227 Thousand | 985.66 Thousand |
| Debt repayment | - | - | - | - | -80 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 307 Thousand | 985.66 |
| Accounts receivables | - | - | - | - | -170.00 | - |
| Accounts payables | - | - | - | - | 5208.00 | 20.21 Thousand |
| Inventory | - | - | - | - | 16.84 Thousand | -16.84 Thousand |
| Other working capital | - | - | - | - | 310.62 Thousand | 41.66 Thousand |
| Cash at beginning of period | - | - | - | - | 45.3 Thousand | - |
| Cash at end of period | - | - | - | - | 63.19 Thousand | 45.3 Thousand |
| Capital Expenditure | - | - | - | - | -837.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 17.89 Thousand | 45.3 Thousand |
| Free Cash Flow | - | - | - | - | -209.11 Thousand | -940.35 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -828.18 Thousand | -335.62 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 47.64 Thousand | 68.76 Thousand |
| Other non-cash items | - | - | - | - | 777.59 Thousand | 197.3 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -5000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -5000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 171.00 | -20.66 Thousand |
| Other working capital | - | - | - | - | 47.47 Thousand | 89.42 Thousand |
| Cash at beginning of period | - | - | - | - | 3685.00 | 78.24 Thousand |
| Cash at end of period | - | - | - | - | 741.00 | 3685.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -2944.00 | -74.55 Thousand |
| Free Cash Flow | - | - | - | - | -2944.00 | -69.55 Thousand |
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9930
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