Bebuzee Inc. (BBUZ)
OTCMKTS
· Delayed Price · Currency is USD
0.0320
-0.0010 (-3.03%)
Jan 2, 2025, 3:12 PM EST
Bebuzee Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '22 Jun 30, 2022 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | 2012 |
| Net Income | -0.28 | -0.28 | -0.08 | -1.07 | -5.08 | -0.42 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0.05 | 0.01 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | - | 0.42 | 3.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.15 | 0.04 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.05 | 0.05 | 0 | 0 | Upgrade
|
| Operating Cash Flow | -0.17 | -0.17 | - | -0.39 | -1.87 | -0.4 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | -0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | -0.02 | Upgrade
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| Investing Cash Flow | - | - | - | - | -0.09 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.09 | 0.47 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.18 | 0.43 | 0.27 | Upgrade
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| Total Debt Issued | - | - | - | 0.27 | 0.9 | 0.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.45 | -0.19 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.45 | -0.2 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.18 | 0.7 | 0.28 | Upgrade
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| Issuance of Common Stock | 0.24 | 0.24 | - | 0.55 | 1.28 | - | Upgrade
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| Financing Cash Flow | 0.24 | 0.24 | - | 0.37 | 1.98 | 0.28 | Upgrade
|
| Net Cash Flow | 0.07 | 0.07 | - | -0.02 | 0.02 | -0.15 | Upgrade
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| Free Cash Flow | -0.17 | -0.17 | - | -0.39 | -1.89 | -0.41 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -1210.18% | -2162.25% | -1759.80% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.02 | -0.09 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | - | - | - | 0.51 | -3.14 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 0.53 | -2.57 | -0.27 | Upgrade
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| Change in Net Working Capital | - | - | - | -0.62 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.