iBrands Corp. (IBRC)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2019 2018
Operating Cash Flow -91.81 Thousand -1 Billion
Net Income -943.44 Thousand -73.95 Thousand
Depreciation & Amortization - -
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 851.63 Thousand -999.93 Million
Other non-cash items -354.24 Thousand -63.75 Thousand
Investing Cash Flow -122.05 Million 1 Million
Investments in PPE -2.15 Million -
Acquisitions - -
Investment purchases -119.9 Million -
Sales/Maturities of investments - -
Other Investing Activities - 1 Million
Financing Cash Flow 122.14 Million -
Debt repayment -122 Million -
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance 250 Thousand -
Other Financing Activities -105 Thousand -
Accounts receivables -1.06 Million -
Accounts payables 1.41 Million 63.75 Thousand
Inventory - -
Other working capital 497.38 Thousand -1 Billion
Cash at beginning of period 8013.78 999.02 Million
Cash at end of period -0.05 8013.78
Capital Expenditure -2.15 Million -
Effect of forex changes on cash -1.00 -
Net cash flow / Change in cash -8013.83 -999.01 Million
Free Cash Flow -2.24 Million -1 Billion

Cash Flow Charts