ProBility Media Corporation (PBYA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 22, 2025
ProBility Media Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | 2014 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | Oct '17 Oct 31, 2017 | Oct '16 Oct 31, 2016 | 2014 - 2015 |
| Net Income | -0.2 | -0.09 | -0.84 | -6.13 | -0.57 | Upgrade
|
| Depreciation & Amortization | -0.05 | -0.1 | -0.09 | 0.27 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | 0.53 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.04 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.19 | 0.04 | Upgrade
|
| Other Operating Activities | -0.39 | -0.63 | -0.96 | -0.09 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.72 | -0.01 | -0.68 | -0.03 | Upgrade
|
| Change in Inventory | 0 | 0.97 | -0.05 | 0.13 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.06 | 0.29 | 1.06 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | -1.35 | 1.08 | 0.12 | 0.23 | Upgrade
|
| Operating Cash Flow | 0.18 | -0.41 | -0.58 | -1.31 | -0.22 | Upgrade
|
| Capital Expenditures | - | - | - | -0.09 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | - | 0.09 | - | -0.09 | -0.09 | Upgrade
|
| Short-Term Debt Issued | 0.11 | 0.47 | 0.01 | 3.89 | 1.36 | Upgrade
|
| Long-Term Debt Issued | 1.03 | 1.25 | 2.21 | 0.61 | 0.09 | Upgrade
|
| Total Debt Issued | 1.14 | 1.72 | 2.22 | 4.5 | 1.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | -1.13 | Upgrade
|
| Long-Term Debt Repaid | -1.32 | -0 | -2.07 | -3.17 | -0.02 | Upgrade
|
| Total Debt Repaid | -1.32 | -0 | -2.07 | -3.22 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | 1.72 | 0.16 | 1.28 | 0.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.43 | 0.44 | - | Upgrade
|
| Other Financing Activities | -0.08 | -1.14 | 0 | - | - | Upgrade
|
| Financing Cash Flow | -0.26 | 0.58 | 0.59 | 1.72 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.08 | 0.26 | -0.01 | 0.32 | -0.01 | Upgrade
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| Free Cash Flow | 0.18 | -0.41 | -0.58 | -1.39 | -0.22 | Upgrade
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| Free Cash Flow Margin | 2.79% | -5.42% | -8.47% | -15.61% | -7.03% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.13 | 0.23 | 0.31 | 0.27 | 0.09 | Upgrade
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| Levered Free Cash Flow | 0.64 | -1.51 | - | 0.57 | 0.46 | Upgrade
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| Unlevered Free Cash Flow | 0.81 | -1.15 | - | 0.22 | 0.43 | Upgrade
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| Change in Net Working Capital | -0.81 | 1.26 | - | -0.22 | -0.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.