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 | -42.09% | 77.67% | 97.07% | 103.70% | 76.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 395.91% | 3,719.65% | 474.06% | 438.29% | 241.56% |
| Total Other Non-Cash Items | -81.10% | -105.99% | -120.04% | -131.58% | 184.01% |
| Change in Net Operating Assets | 357.30% | 40.26% | 972.73% | 177,200.00% | -56.99% |
| Cash from Operations | -108.73% | 39.79% | 78.91% | 78.86% | 165.28% |
| Capital Expenditure | -100.00% | -100.00% | 100.00% | -- | 198.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -100.00% | -100.00% | 100.00% | -- | 198.74% |
| Total Debt Issued | -37.52% | -70.05% | -64.50% | -68.85% | -59.04% |
| Total Debt Repaid | -50.00% | -50.00% | -- | -- | 33.33% |
| Issuance of Common Stock | -- | -99.90% | -99.91% | -99.91% | -99.91% |
| Repurchase of Common Stock | 99.91% | 99.91% | 99.91% | 99.91% | -4,683.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.23% | -47.28% | -72.11% | -76.97% | -167.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.96% | -146.28% | 304.73% | 5,866.67% | -848.48% |