B

BigString Corp
OTC:BSGC

Watchlist Manager
BigString Corp
OTC:BSGC
Watchlist
Price: 0 USD Market Closed
Market Cap: $0

Cash Flow Statement

Cash Flow Statement
BigString Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012
Operating Cash Flow
Net Income
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(2)
(1)
(1)
(0)
(0)
(1)
1
1
1
1
(1)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
1
1
1
2
2
2
2
2
2
1
1
1
0
0
0
0
(1)
(1)
(1)
(1)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
Cash from Operating Activities
(1)
N/A
(1)
-28%
(1)
-20%
(2)
-11%
(2)
-5%
(2)
-1%
(2)
-12%
(2)
+15%
(1)
+23%
(1)
-12%
(1)
+5%
(1)
+8%
(1)
+24%
(1)
+36%
(0)
+53%
(0)
+70%
(0)
-345%
(0)
+55%
(0)
+88%
0
N/A
0
+22%
(0)
N/A
(1)
-790%
(1)
-25%
(1)
-16%
(1)
-13%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
Cash from Investing Activities
(0)
N/A
(0)
-29%
(0)
-144%
(0)
+9%
(0)
+5%
(0)
+11%
(0)
+88%
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
+2%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+34%
1
N/A
1
N/A
0
-74%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
1
2
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
2
-9%
2
+26%
1
-27%
1
+1%
2
+1%
1
-44%
1
N/A
1
+15%
2
+73%
1
-45%
1
+27%
1
-38%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
1
N/A
0
-53%
0
+13%
(0)
N/A
(0)
-21%
(0)
+11%
(1)
-259%
(1)
+28%
(0)
+69%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-375%
(0)
+75%
(0)
-43%
(0)
+12%
0
N/A
(0)
N/A
0
N/A
0
+22%
1
+5 631%
0
-30%
0
-27%
0
-29%
(1)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-28%
(2)
-30%
(2)
-8%
(2)
-3%
(2)
+0%
(2)
-2%
(2)
+15%
(1)
+23%
(1)
-12%
(1)
+5%
(1)
+8%
(1)
+24%
(1)
+36%
(0)
+53%
(0)
+70%
(0)
-345%
(0)
+55%
(0)
+88%
0
N/A
0
+22%
(0)
N/A
(1)
-790%
(1)
-25%
(1)
-16%
(1)
-13%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett