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STRATEGIC GLOBAL INVESTMENTS INC (STBV)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Mar 24 11:04 ET
0Market Cap0.00P/E (TTM)

STRATEGIC GLOBAL INVESTMENTS INC (STBV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-435.8K
Net income from continuing operations
---1.41M
Other non cash items
--95.1K
Change In working capital
---150.72K
-Change in inventory
---150K
-Change in payables and accrued expense
---722
Cash from discontinued investing activities
Operating cash flow
---435.8K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
--0
Net business purchase and sale
--0
Cash from discontinued investing activities
Investing cash flow
--0
Financing cash flow
Cash flow from continuing financing activities
49.25K
Net issuance payments of debt
--0
Net other financing activities
--49.25K
Cash from discontinued financing activities
Financing cash flow
--49.25K
Net cash flow
Beginning cash position
--386.77K
Current changes in cash
---386.55K
End cash Position
--211
Free cash flow
---435.8K
Currency Unit
USD
Accounting Standards
US-GAAP
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -435.8K
Net income from continuing operations ---1.41M
Other non cash items --95.1K
Change In working capital ---150.72K
-Change in inventory ---150K
-Change in payables and accrued expense ---722
Cash from discontinued investing activities
Operating cash flow ---435.8K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale --0
Net business purchase and sale --0
Cash from discontinued investing activities
Investing cash flow --0
Financing cash flow
Cash flow from continuing financing activities 49.25K
Net issuance payments of debt --0
Net other financing activities --49.25K
Cash from discontinued financing activities
Financing cash flow --49.25K
Net cash flow
Beginning cash position --386.77K
Current changes in cash ---386.55K
End cash Position --211
Free cash flow ---435.8K
Currency Unit USD
Accounting Standards US-GAAP
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