F
FBEC Worldwide Inc
OTC:FBEC
FBEC Worldwide Inc
OTC:FBEC
Price:
0.0001
USD
Market Closed
Market Cap:
$5.9k
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Cash Flow Statement
Cash Flow Statement
FBEC Worldwide Inc
FBEC Worldwide Inc
Currency: USD
| 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 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(6)
|
(4)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
4
|
5
|
3
|
3
|
(1)
|
(0)
|
0
|
1
|
|
| 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
|
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
|
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
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-25%
|
(0)
+20%
|
(0)
+50%
|
(0)
-1 150%
|
(0)
-40%
|
(1)
-46%
|
(1)
-33%
|
(0)
+37%
|
(0)
-2%
|
(0)
+36%
|
(0)
+57%
|
(0)
-26%
|
(0)
+80%
|
(0)
-33%
|
(0)
N/A
|
(0)
+10%
|
(0)
-39%
|
(0)
N/A
|
(0)
-140%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-378%
|
(1)
+70%
|
(1)
-11%
|
(0)
+61%
|
2
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
-9%
|
(0)
+23%
|
|
| 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
|
(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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
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
|
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
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+97%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
0
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-25%
|
0
-67%
|
0
+2 400%
|
0
+44%
|
1
+50%
|
1
+26%
|
0
-37%
|
0
N/A
|
0
-42%
|
0
-52%
|
0
+26%
|
0
-67%
|
0
-20%
|
0
N/A
|
0
-10%
|
0
-16%
|
0
+67%
|
0
+140%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+349%
|
1
-71%
|
1
+8%
|
0
-65%
|
(2)
N/A
|
0
N/A
|
0
+27%
|
0
-36%
|
0
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+200%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
0
N/A
|
0
+6 567%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-6 567%
|
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
-67%
|
0
-97%
|
(0)
N/A
|
(0)
+33%
|
(0)
-166%
|
0
N/A
|
0
+251%
|
(0)
N/A
|
(0)
+98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-25%
|
(0)
+20%
|
(0)
+50%
|
(0)
-1 150%
|
(0)
-40%
|
(1)
-46%
|
(1)
-33%
|
(0)
+37%
|
(0)
-2%
|
(0)
+36%
|
(0)
+57%
|
(0)
-26%
|
(0)
+80%
|
(0)
-33%
|
(0)
N/A
|
(0)
+10%
|
(0)
-39%
|
(0)
N/A
|
(0)
-140%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-373%
|
(1)
+71%
|
(1)
-11%
|
(0)
+63%
|
2
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
-9%
|
(0)
+23%
|
|
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