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
(Values in U.S. thousands)
| 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | ||
| Net Income | -152 | -155 |
| Depreciation Amortization | 71 | 50 |
| Other Working Capital | N/A | 4 |
| Other Operating Activity | 18 | 3 |
| Operating Cash Flow | $-63 | $-98 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 736 | 107 |
| Investing Cash Flow | $736 | $107 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,277 | 1,804 |
| Financing Cash Flow | $1,277 | $1,804 |
| Beginning Cash Position | 1,132 | 852 |
| End Cash Position | -459 | 208 |
| Net Cash Flow | $528 | $108 |
| Free Cash Flow | ||
| Operating Cash Flow | -63 | -98 |
| Free Cash Flow | -63 | -98 |