FBEC Worldwide, Inc.
FBEC
$0.0002
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -828.20K | -335.60K | -681.90K | 360.20K | -158.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 34.00K | 47.90K | 83.70K | 391.80K | 137.40K |
| Total Other Non-Cash Items | 743.60K | 149.40K | 526.30K | -844.50K | -20.30K |
| Change in Net Operating Assets | 47.60K | 68.80K | -44.00K | 93.60K | -21.90K |
| Cash from Operations | -2.90K | -69.60K | -116.00K | 1.20K | -63.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | -5.00K | 131.00K | 92.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -30.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 2.20K |
| Repurchase of Common Stock | -- | -- | -- | -2.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -5.00K | 131.00K | 59.80K | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | -74.60K | 15.00K | 61.00K | -61.00K |