CSIMarket
 
Fbec Worldwide Inc.  (FBEC)
Other Ticker:  
 
 

Fbec Worldwide Cash flow Statement Quarterly

FBEC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
Income -1.85 -1.02 -0.68 0.19 -0.17
Depreciation & amortization - - - - -
Amortization of Other Assets 0.17 0.13 0.08 0.79 0.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -0.03 -0.03 -0.01 0.02 -0.01
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - 1.09 -0.34 -
Loss On Change In Fair Market Value Of Derivative Liability - - - - -
Stock Issued During Period Shares Issued For Services - - - - -
Gain On Change In Fair Value Of Derivative Liability - - - - -
Induced Conversion Of Convertible Debt Expense - - - - -
Gain Loss On Foreign Currency Fair Value Hedge Derivatives - - - - -
Derivative Gain Loss On Derivative Net - - - -0.83 -
Common Stock Issued For Signing Bonus - - - - -
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost - - - - -
Change In Unrealized Gain Loss On Fair Value Hedging Instruments - - - - -0.74
Extinguishment Of Debt Gain Loss Net Of Tax - - - 0.04 0.04
Gains Losses On Restructuring Of Debt - - - 0.04 0.04
Loss On Note Conversion Penalties 0.16 0.09 - 0.24 0.16
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings 0.12 -0.56 -0.57 - -
Loss On Debt Converted Into Common Stock - - - - -
Income taxes - - - - -
Gain (Loss) on Disposition of Stock in Subsidiary - - - - -
Accounts Receivable 0.11 0.06 0.00 0.00 0.00
Increase (Decrease) in Accounts Payable - - -0.02 0.01 0.00
Increase (Decrease) in Accrued Liabilities - - -0.01 0.16 0.09
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Expense 0.05 0.05 0.00 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.09 1.09 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.19 -0.19 -0.12 -0.21 -0.21
Capital Expenditures - - - 0.00 0.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - 0.00 0.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.13 0.13 0.13 0.31 0.17
Long-term debt - repayments - - - -0.08 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 0.00
Proceeds From Advances - - - - -
Proceeds From Capital Contribution Charged - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.13 0.13 0.13 0.23 0.17
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.06 0.06 0.06 0.05 0.05
Free Cash Flow -0.19 -0.19 -0.12 -0.21 -0.21
Total Cash Flow -0.06 -0.06 0.02 0.02 -0.04
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com