Strategic Global Investments Inc (STBV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194 | N/A | N/A | N/A | 114 |
| Depreciation Amortization | 145 | N/A | N/A | N/A | 129 |
| Other Working Capital | 369 | N/A | N/A | N/A | -228 |
| Other Operating Activity | 107 | 0 | 0 | 0 | 175 |
| Operating Cash Flow | $426 | $N/A | $N/A | $N/A | $191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | N/A | N/A | N/A | -14 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,187 |
| Other Investing Activity | -8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27 | $N/A | $N/A | $N/A | $-1,201 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -492 | 0 | 0 | 0 | 1,298 |
| Financing Cash Flow | $-492 | $N/A | $N/A | $N/A | $1,298 |
| Beginning Cash Position | 570 | N/A | N/A | N/A | 283 |
| End Cash Position | 478 | N/A | N/A | N/A | 570 |
| Net Cash Flow | $-92 | $N/A | $N/A | $N/A | $287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426 | N/A | N/A | N/A | 191 |
| Free Cash Flow | 426 | 0 | 0 | 0 | 191 |