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 | -1.49M | -815.70K | -175.80K | 187.50K | -1.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 557.40K | 660.80K | 875.30K | 791.60K | 112.40K |
| Total Other Non-Cash Items | 574.80K | -189.10K | -1.03M | -1.36M | 3.04M |
| Change in Net Operating Assets | 166.00K | 96.50K | 105.60K | 177.10K | 36.30K |
| Cash from Operations | -187.30K | -247.60K | -228.10K | -208.30K | 2.14M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -800.00 | 47.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 15.00K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -800.00 | 62.50K |
| Total Debt Issued | 218.00K | 218.00K | 373.00K | 307.00K | 348.90K |
| Total Debt Repaid | -30.00K | -30.00K | -80.00K | -80.00K | -20.00K |
| Issuance of Common Stock | -- | 2.20K | 2.20K | 2.20K | 2.20K |
| Repurchase of Common Stock | -2.20K | -2.20K | -2.20K | -2.20K | -2.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 185.80K | 188.00K | 293.00K | 227.00K | -2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | -59.60K | 64.90K | 17.90K | -49.40K |