Scoobeez Global, Inc. (SCBZ)
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| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating Cash Flow | 3.38 Million | -6 Million | -4.16 Million | 201.52 Thousand |
| Net Income | -2.89 Million | -11.57 Million | -12.99 Million | -1.24 Million |
| Depreciation & Amortization | 129.24 Thousand | 133.48 Thousand | 186.88 Thousand | -7723.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 6.16 Million | 6.09 Million | 3.19 Million | 222.28 Thousand |
| Other non-cash items | -6.52 Million | -8.09 Million | 3.38 Million | 656.94 Thousand |
| Investing Cash Flow | -814.38 Thousand | -2874.00 | -382.05 Thousand | -103.85 Thousand |
| Investments in PPE | -814.38 Thousand | -6164.00 | -347.82 Thousand | -29.27 Thousand |
| Acquisitions | - | 3290.00 | - | -34.58 Thousand |
| Investment purchases | - | - | - | -60 Thousand |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | -34.22 Thousand | -40 Thousand |
| Financing Cash Flow | -1.38 Million | 6.05 Million | 3.96 Million | 24.57 Thousand |
| Debt repayment | -2.48 Million | -3.45 Million | -4.7 Million | -11.93 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 1.62 Million | 619.69 Thousand | - |
| Other Financing Activities | 1.1 Million | 971.86 Thousand | -1.35 Million | 12.64 Thousand |
| Accounts receivables | 2.49 Million | -781.71 Thousand | -2.16 Million | -644.79 Thousand |
| Accounts payables | 4.27 Million | 8.47 Million | 4.59 Million | -243.00 |
| Inventory | - | - | - | - |
| Other working capital | -613.25 Thousand | -1.6 Million | 764.06 Thousand | 867.31 Thousand |
| Cash at beginning of period | 504.84 Thousand | 512.2 Thousand | 1.09 Million | - |
| Cash at end of period | 1.68 Million | 504.84 Thousand | 512.2 Thousand | 122.24 Thousand |
| Capital Expenditure | -814.38 Thousand | -6164.00 | -347.82 Thousand | -29.27 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.18 Million | -7365.00 | -582.48 Thousand | 122.24 Thousand |
| Free Cash Flow | 2.57 Million | -6.01 Million | -4.51 Million | 172.25 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -2.89 Million | -11.57 Million | -12.99 Million | -1.24 Million |
| Depreciation & Amortization | 129.24 Thousand | 133.48 Thousand | 186.88 Thousand | -7723.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 6.16 Million | 6.09 Million | 3.19 Million | 222.28 Thousand |
| Other non-cash items | -6.52 Million | -8.09 Million | 3.38 Million | 656.94 Thousand |
| Investing Cash Flow | -814.38 Thousand | -2874.00 | -382.05 Thousand | -103.85 Thousand |
| Investments in PPE | -814.38 Thousand | -6164.00 | -347.82 Thousand | -29.27 Thousand |
| Acquisitions | - | 3290.00 | - | -34.58 Thousand |
| Investment purchases | - | - | - | -60 Thousand |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | -34.22 Thousand | -40 Thousand |
| Financing Cash Flow | -1.38 Million | 6.05 Million | 3.96 Million | 24.57 Thousand |
| Debt repayment | -2.48 Million | -3.45 Million | -4.7 Million | -11.93 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 1.62 Million | 619.69 Thousand | - |
| Other Financing Activities | 1.1 Million | 971.86 Thousand | -1.35 Million | 12.64 Thousand |
| Accounts receivables | 2.49 Million | -781.71 Thousand | -2.16 Million | -644.79 Thousand |
| Accounts payables | 4.27 Million | 8.47 Million | 4.59 Million | -243.00 |
| Inventory | - | - | - | - |
| Other working capital | -613.25 Thousand | -1.6 Million | 764.06 Thousand | 867.31 Thousand |
| Cash at beginning of period | 504.84 Thousand | 512.2 Thousand | 1.09 Million | - |
| Cash at end of period | 1.68 Million | 504.84 Thousand | 512.2 Thousand | 122.24 Thousand |
| Capital Expenditure | -814.38 Thousand | -6164.00 | -347.82 Thousand | -29.27 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.18 Million | -7365.00 | -582.48 Thousand | 122.24 Thousand |
| Free Cash Flow | 2.57 Million | -6.01 Million | -4.51 Million | 172.25 Thousand |
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