Reebonz Holding Limited
RBZHF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | $55 | $41 | – |
| Dep. & Amort. | $2 | $2 | $1 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $1 | $2 | – |
| Change in WC | $6 | $3 | $1 | – |
| Other Non-Cash | $20 | -$69 | -$59 | – |
| Operating Cash Flow | -$6 | -$8 | -$14 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$5 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | -$0 | – |
| Investing Cash Flow | -$0 | -$3 | -$5 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $4 | $11 | – |
| Stock Issued | $0 | $2 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $3 | $6 | $11 | – |
| Forex Effect | -$1 | $0 | $0 | – |
| Net Chg. in Cash | -$5 | -$5 | -$8 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $12 | $20 | – |
| End Cash | $3 | $7 | $12 | – |
| Free Cash Flow | -$7 | -$11 | -$19 | – |