FBGI | Foodbase Group, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2011
Operating Cash Flow	-12.88 Thousand	-11.54 Thousand	-13.72 Thousand	-5481.00	-275.00	2.89 Million
Net Income	-12.98 Thousand	-11.54 Thousand	-13.72 Thousand	-5003.00	-753.00	3.84 Million
Depreciation & Amortization	-	-	-	-	-	2.21 Million
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	100.00	-	-	-478.00	478.00	-3.16 Million
Other non-cash items	-100.00	-	-	-	-478.00	14.75 Million
Investing Cash Flow	-	-	-	-	-	-3.76 Million
Investments in PPE	-	-	-	-	-	-2.81 Million
Acquisitions	-	-	-	-	-	-949.77 Thousand
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	12.88 Thousand	11.54 Thousand	11.07 Thousand	5481.00	275.00	-3.01 Million
Debt repayment	-	-	-	-	-	-28.57 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	12.88 Thousand	11.54 Thousand	11.07 Thousand	5481.00	275.00	25.55 Million
Accounts receivables	-	-	-	-	-	-3.81 Million
Accounts payables	100.00	-	-	-478.00	478.00	-1.06 Million
Inventory	-	-	-	-	-	1.29 Million
Other working capital	-	-	-	-	-	426.66 Thousand
Cash at beginning of period	4815.00	4815.00	7469.00	-	5.12 Million	6.4 Million
Cash at end of period	4815.00	4815.00	4815.00	-	5.12 Million	2.69 Million
Capital Expenditure	-	-	-	-	-	-2.81 Million
Effect of forex changes on cash	-	-	-	-	-	190.17 Thousand
Net cash flow / Change in cash	-	-	-2654.00	-	-	-3.7 Million
Free Cash Flow	-12.88 Thousand	-11.54 Thousand	-13.72 Thousand	-5481.00	-275.00	74 Thousand

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2012 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-12.98 Thousand	-11.54 Thousand	-13.72 Thousand	-5003.00	-753.00	-1.29 Million
Depreciation & Amortization	-	-	-	-	-	574.69 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	100.00	-	-	-478.00	478.00	4.39 Million
Other non-cash items	-100.00	-	-	-	-478.00	-
Investing Cash Flow	-	-	-	-	-	-7.6 Million
Investments in PPE	-	-	-	-	-	-25.68 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-7.57 Million
Financing Cash Flow	12.88 Thousand	11.54 Thousand	11.07 Thousand	5481.00	275.00	5.52 Million
Debt repayment	-	-	-	-	-	-9.16 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	12.88 Thousand	11.54 Thousand	11.07 Thousand	5481.00	275.00	14.69 Million
Accounts receivables	-	-	-	-	-	1.98 Million
Accounts payables	100.00	-	-	-478.00	478.00	-24.07 Thousand
Inventory	-	-	-	-	-	215.65 Thousand
Other working capital	-	-	-	-	-	2.22 Million
Cash at beginning of period	4815.00	4815.00	7469.00	-	5.12 Million	429.53 Thousand
Cash at end of period	4815.00	4815.00	4815.00	-	5.12 Million	2.01 Million
Capital Expenditure	-	-	-	-	-	-25.68 Thousand
Effect of forex changes on cash	-	-	-	-	-	-11.47 Thousand
Net cash flow / Change in cash	-	-	-2654.00	-	-	1.58 Million
Free Cash Flow	-12.88 Thousand	-11.54 Thousand	-13.72 Thousand	-5481.00	-275.00	3.65 Million