Strategic Global Investments, Inc.
STBV
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -162.21% | 56.14% | 0.00% | 11.66% | -56.48% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -75.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00% | -14.46% | 74.14% |
| Change in Net Operating Assets | 199.61% | -2,373.33% | 0.00% | 142.86% | 60.23% |
| Cash from Operations | 20.49% | -95.74% | 0.00% | 16.39% | -12.43% |
| Capital Expenditure | 104.73% | -2.83% | 0.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.03% | -81.32% | 0.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | 0.00% | 1,526.00% | -132.19% |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -66.27% | -- | -- | -- | 22.14% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.80% | 1,149.88% | 0.00% | 75.32% | -30.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.12% | 17,169.61% | 0.00% | 74.50% | -403.03% |