FBEC Worldwide, Inc.
FBEC · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$828 | -$336 | -$682 | $360 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | $69 | -$44 | $94 |
| Other Non-Cash | $778 | $197 | $610 | -$453 |
| Operating Cash Flow | -$3 | -$70 | -$116 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $131 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | $0 | $62 |
| Financing Cash Flow | $0 | -$5 | $131 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$75 | $15 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $78 | $63 | $2 |
| End Cash | $1 | $4 | $78 | $63 |
| Free Cash Flow | -$3 | -$70 | -$116 | $1 |