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FBEC Worldwide, Inc. (FBEC)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0008+0.0002 (+33.33%)
At close: 12:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,485
Change in working capital
166.008
Accounts receivable
-0.164
Inventory
-11.915
Other working capital
-187.286
Other non-cash items
1,682
Net cash provided by operating activities
-187.286
Cash flows from financing activities
Other financing activities
-2.187
Net cash used provided by (used for) financing activities
185.813
Net change in cash
-1.473
Cash at beginning of period
2.214
Cash at end of period
0.741
Free cash flow
Operating cash flow
-187.286
Free cash flow
-187.286