Strategic Global Investments Inc (STBV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,079 | -1,250 | -194 | 114 | -1,187 |
| Depreciation Amortization | 171 | 163 | 145 | 129 | 84 |
| Other Working Capital | 146 | 579 | 369 | -228 | -655 |
| Other Operating Activity | 255 | 210 | 107 | 175 | 695 |
| Operating Cash Flow | $-507 | $-299 | $426 | $191 | $-1,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -243 | -19 | -14 | -153 |
| Net Acquisitions | N/A | N/A | N/A | -1,187 | N/A |
| Other Investing Activity | 0 | -32 | -8 | 0 | -206 |
| Investing Cash Flow | $-10 | $-275 | $-27 | $-1,201 | $-359 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 328 | 398 | -492 | 1,298 | 1,503 |
| Financing Cash Flow | $328 | $398 | $-492 | $1,298 | $1,503 |
| Beginning Cash Position | 302 | 478 | 570 | 283 | 203 |
| End Cash Position | 114 | 302 | 478 | 570 | 283 |
| Net Cash Flow | $-189 | $-176 | $-92 | $287 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507 | -299 | 426 | 191 | -1,064 |
| Free Cash Flow | -507 | -299 | 426 | 191 | -1,064 |