FBC Holding, Inc.
FBCD
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -26.10K | -62.80K | -33.60K | -3.05M | -83.40K |
| Total Depreciation and Amortization | 3.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 37.30K | 14.20K | 731.10K | -- |
| Total Other Non-Cash Items | -- | -50.20K | -45.20K | 1.60M | 27.10K |
| Change in Net Operating Assets | 52.20K | 18.70K | 24.30K | 503.20K | 15.00K |
| Cash from Operations | 29.30K | -56.90K | -40.20K | -222.10K | -41.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80K | -- | -- | -- | -- |
| Cash from Investing | -2.80K | -- | -- | -- | -- |
| Total Debt Issued | -- | 58.30K | 37.30K | 219.40K | 45.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.00K | 58.30K | 37.30K | 219.40K | 45.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50K | 1.40K | -2.90K | -2.70K | 3.90K |