Obocon, Inc.
OBCN · OTC
9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$59 | -$99 | -$0 |
| Dep. & Amort. | $0 | $129 | $122 | $0 |
| Deferred Tax | $0 | -$44 | -$63 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $348 | $83 | $245 |
| Other Non-Cash | -$5 | $6 | $1 | $0 |
| Operating Cash Flow | -$5 | $380 | $44 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$123 | -$185 | -$139 |
| Net Acquisitions | $0 | $123 | $0 | $0 |
| Inv. Purchases | $0 | -$144 | -$177 | -$125 |
| Inv. Sales/Matur. | $0 | $150 | $175 | $80 |
| Other Inv. Act. | $0 | -$123 | -$185 | $45 |
| Investing Cash Flow | $0 | -$117 | -$187 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$27 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1 | $0 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $262 | -$142 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,625 | $1,362 | $1,505 | -$0 |
| End Cash | $1,625 | $1,625 | $1,362 | -$72 |
| Free Cash Flow | -$5 | $257 | -$140 | -$139 |