Strategic Global Investments Inc (STBV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,094 | N/A | 80 |
| Depreciation Amortization | N/A | N/A | 455 | N/A | 177 |
| Other Working Capital | N/A | N/A | 1,157 | N/A | -197 |
| Other Operating Activity | 0 | 0 | 26 | 0 | 85 |
| Operating Cash Flow | $N/A | $N/A | $-456 | $N/A | $144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -84 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -95 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -36 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-215 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 389 | 0 | -58 |
| Financing Cash Flow | $N/A | $N/A | $389 | $N/A | $-58 |
| Beginning Cash Position | N/A | N/A | 320 | N/A | 114 |
| End Cash Position | N/A | N/A | 37 | N/A | 200 |
| Net Cash Flow | $N/A | $N/A | $-283 | $N/A | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -456 | N/A | 144 |
| Free Cash Flow | 0 | 0 | -456 | 0 | 144 |