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FBEC Worldwide Inc (FBEC)
OTHER OTC:FBEC
US Market

FBEC Worldwide (FBEC) Cash flow

23 Followers

FBEC Worldwide Cash Flow

FBEC's free cash flow for Q was $-2.94K. For the fiscal year, FBEC's free cash flow was decreased by $776.28K and operating cash flow was $-2.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -187.29K$ -208.27K$ -985.39K$ -10.00K$ 0.00$ -36.13K
Investing Cash Flow
-$ -837.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 185.81K$ 227.00K$ 985.66K$ 10.00K$ 0.00$ 35.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 145.87K$ 63.20K$ 45.31K$ 0.00$ 0.00$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 21.24K$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 218.00K$ 307.00K$ 985.66K$ 10.00K--
Repayment Of Debt
$ -30.00K$ -80.00K$ 0.00--$ 0.00
Free Cash Flow
$ -187.29K$ -209.11K$ -985.39K$ -10.00K$ 0.00$ -36.13K
Domestic Sales
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Foreign Sales
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Currency in USD

FBEC Worldwide Cash Flow

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