FBEC Worldwide, Inc.
FBEC
$0.0002
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -422.85% | -210.29% | -114.03% | 141.27% | 94.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -75.25% | -81.75% | -- | 236.33% | 224.82% |
| Total Other Non-Cash Items | 3,763.05% | 121.51% | 170.04% | -123.71% | -121.76% |
| Change in Net Operating Assets | 317.35% | -11.68% | -260.00% | 298.31% | -306.60% |
| Cash from Operations | 95.41% | -38.92% | -20.58% | -99.95% | 97.59% |
| Capital Expenditure | -- | -- | -- | -100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Issued | -- | -103.33% | 101.54% | -31.29% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.90% |
| Repurchase of Common Stock | -- | -- | -- | 99.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -105.00% | 101.54% | 102.47% | -99.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.25% | -249.50% | 146.88% | 1,068.25% | -70.39% |