FBC Holding, Inc.
FBCD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$243 | -$486 | -$1,016 |
| Dep. & Amort. | $5 | $3 | $10 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $112 | $39 | $82 | $69 |
| Other Non-Cash | $0 | $3 | $100 | $677 |
| Operating Cash Flow | -$37 | -$198 | -$295 | -$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$3 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $0 | $199 | $344 |
| Stock Issued | $0 | $200 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $0 | $40 | $0 |
| Financing Cash Flow | $35 | $200 | $239 | $344 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $2 | -$58 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $59 | $2 |
| End Cash | $1 | $2 | $0 | $59 |
| Free Cash Flow | -$37 | -$198 | -$298 | -$288 |