OBCN | Obocon, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	-4562.00	380.04 Thousand
Net Income	-	-	-	-	-4562.00	-58.64 Thousand
Depreciation & Amortization	-	-	-	-	-	129.04 Thousand
Deferred income taxes	-	-	-	-	-	-44.3 Thousand
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	4562.00	348.3 Thousand
Other non-cash items	-	-	-	-	-4562.00	5635.00
Investing Cash Flow	-	-	-	-	-	-116.98 Thousand
Investments in PPE	-	-	-	-	-	-123.24 Thousand
Acquisitions	-	-	-	-	-	123.24 Thousand
Investment purchases	-	-	-	-	-	-143.73 Thousand
Sales/Maturities of investments	-	-	-	-	-	150 Thousand
Other Investing Activities	-	-	-	-	-	-123.24 Thousand
Financing Cash Flow	-	-	-	-	-	-600.00
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-600.00
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	338.1 Thousand
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	4562.00	15.21
Other working capital	-	-	-	-	-	10.2 Thousand
Cash at beginning of period	-	-	-	-	1.62 Million	1.36 Million
Cash at end of period	-	-	-	-	1.62 Million	1.62 Million
Capital Expenditure	-	-	-	-	-	-123.24 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	262.45 Thousand
Free Cash Flow	-	-	-	-	-4562.00	256.79 Thousand

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2018 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-4562.00	-
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	4562.00	-
Other non-cash items	-	-	-	-	-4562.00	-
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	-	-	-	-	4562.00	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	1.62 Million	1.62 Million
Cash at end of period	-	-	-	-	1.62 Million	1.62 Million
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-4562.00	-