Body Basics Inc. (ZCBD)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.8 Thousand | -12.15 Thousand | -10.95 Thousand | -17.06 Thousand | 34.37 Thousand | 257.54 Thousand |
| Net Income | -88.69 Thousand | -81.78 Thousand | -68.33 Thousand | -37.54 Thousand | -127.1 Thousand | 399.63 Thousand |
| Depreciation & Amortization | - | - | - | - | 8435.00 | 11.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.89 Thousand | 69.62 Thousand | 57.38 Thousand | 20.48 Thousand | 161.48 Thousand | -142.09 Thousand |
| Other non-cash items | - | - | - | - | -147.54 Thousand | 153.97 Thousand |
| Investing Cash Flow | - | - | - | - | - | -45.42 Thousand |
| Investments in PPE | - | - | - | - | - | -39.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -5500.00 |
| Financing Cash Flow | 11.8 Thousand | 25.74 Thousand | 8500.00 | 20 Thousand | -216.69 Thousand | -30 Thousand |
| Debt repayment | -11.8 Thousand | -25.74 Thousand | -8500.00 | -20 Thousand | -460 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 243.3 Thousand | - |
| Accounts receivables | - | - | - | - | 153.88 Thousand | -154.79 Thousand |
| Accounts payables | - | - | - | - | 2101.00 | 12.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.89 Thousand | 69.62 Thousand | 57.38 Thousand | 20.48 Thousand | 5500.00 | - |
| Cash at beginning of period | 14.06 Thousand | 483.00 | 2934.00 | - | 184.71 Thousand | 2600.00 |
| Cash at end of period | 14.06 Thousand | 14.06 Thousand | 483.00 | 2934.00 | 2393.00 | 184.71 Thousand |
| Capital Expenditure | - | - | - | - | - | -39.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 13.58 Thousand | -2451.00 | 2934.00 | -182.32 Thousand | 182.11 Thousand |
| Free Cash Flow | -11.8 Thousand | -12.15 Thousand | -10.95 Thousand | -17.06 Thousand | 34.37 Thousand | 217.61 Thousand |
| Breakdown | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.69 Thousand | -35.12 Thousand | -6086.00 | -18.65 Thousand | -81.78 Thousand | -68.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.89 Thousand | 23.32 Thousand | 17.88 Thousand | 17.85 Thousand | 69.62 Thousand | 57.38 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.8 Thousand | 11.8 Thousand | -11.8 Thousand | 11.8 Thousand | 25.74 Thousand | 8500.00 |
| Debt repayment | -11.8 Thousand | -11.8 Thousand | -11.8 Thousand | -11.8 Thousand | -25.74 Thousand | -8500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.89 Thousand | 23.32 Thousand | 17.88 Thousand | 17.85 Thousand | 69.62 Thousand | 57.38 Thousand |
| Cash at beginning of period | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 3067.00 | 483.00 | 2934.00 |
| Cash at end of period | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 483.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 11 Thousand | 13.58 Thousand | -2451.00 |
| Free Cash Flow | -11.8 Thousand | -11.8 Thousand | 11.8 Thousand | -800.00 | -12.15 Thousand | -10.95 Thousand |
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