SYBLEU INC (SYBE)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -100.56 Thousand | -78.52 Thousand | -88.34 Thousand | -75.34 Thousand |
| Net Income | -180.3 Thousand | -245.34 Thousand | -101.84 Thousand | -46.3 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 65.54 Thousand | - | 11.00 | 12.96 Thousand |
| Change in working capital | 14.19 Thousand | 166.81 Thousand | 13.49 Thousand | -42 Thousand |
| Other non-cash items | 65.54 Thousand | 153.56 Thousand | 11.00 | - |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 37.5 Thousand | 131.08 Thousand | 97.59 Thousand | 135.94 Thousand |
| Debt repayment | -37.5 Thousand | -131.08 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - |
| Other Financing Activities | - | -8919.00 | -2410.00 | 135.94 Thousand |
| Accounts receivables | -11.69 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 6903.00 | 175.72 Thousand | -185.25 Thousand | -42 Thousand |
| Cash at beginning of period | 66.85 Thousand | 14.29 Thousand | 5050.00 | - |
| Cash at end of period | 3786.00 | 66.85 Thousand | 14.29 Thousand | 60.6 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -63.06 Thousand | 52.55 Thousand | 9247.00 | 60.6 Thousand |
| Free Cash Flow | -100.56 Thousand | -78.52 Thousand | -88.34 Thousand | -75.34 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.22 Thousand | -145.63 Thousand | -180.3 Thousand | -112.99 Thousand | -29.03 Thousand | -18.52 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 65.54 Thousand | 64.63 Thousand | - | - |
| Change in working capital | 14.76 Thousand | 136.48 Thousand | 14.19 Thousand | 15.96 Thousand | -10.05 Thousand | 1497.00 |
| Other non-cash items | -13.46 Thousand | -1.00 | 65.54 Thousand | 60.92 Thousand | 3715.00 | -1249.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5500.00 | 5500.00 | 37.5 Thousand | 37.5 Thousand | - | - |
| Debt repayment | -5500.00 | -5500.00 | -37.5 Thousand | -37.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 37.5 Thousand | - | - |
| Accounts receivables | -4955.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9774.00 | 12.12 Thousand | 6903.00 | -718.00 | 89.00 | 993.00 |
| Cash at beginning of period | 132.00 | 3786.00 | 66.85 Thousand | 2388.00 | 36.84 Thousand | 53.87 Thousand |
| Cash at end of period | 175.00 | 132.00 | 3786.00 | 3786.00 | 2388.00 | 36.84 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43.00 | -3654.00 | -63.06 Thousand | 1398.00 | -34.46 Thousand | -17.03 Thousand |
| Free Cash Flow | -5457.00 | -9154.00 | -100.56 Thousand | -36.1 Thousand | -34.46 Thousand | -17.03 Thousand |
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