SYBLEU Inc
SYBE · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$180 | -$245 | -$102 | -$46 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $13 |
| Change in WC | $18 | $167 | -$174 | -$42 |
| Other Non-Cash | $61 | $0 | $187 | $0 |
| Operating Cash Flow | -$101 | -$79 | -$88 | -$75 |
| 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. | $38 | $140 | $0 | $0 |
| Stock Issued | $0 | $0 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$9 | -$2 | $136 |
| Financing Cash Flow | $38 | $131 | $98 | $136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63 | $53 | $9 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $14 | $5 | $0 |
| End Cash | $4 | $67 | $14 | $61 |
| Free Cash Flow | -$101 | -$79 | -$88 | -$75 |