SBD Capital Corp.
SBDCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$220 | -$84 | -$196 | -$886 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113 | $9 | $115 | $68 |
| Other Non-Cash | $57 | $0 | $0 | $738 |
| Operating Cash Flow | -$50 | -$75 | -$81 | -$79 |
| 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. | $53 | $50 | $95 | $21 |
| Stock Issued | $0 | $0 | $0 | $44 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $53 | $50 | $95 | $64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$25 | $14 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $28 | $14 | $29 |
| End Cash | $6 | $3 | $28 | $14 |
| Free Cash Flow | -$50 | -$75 | -$81 | -$79 |