Strategic Global Investments Inc (STBV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,187 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 84 | N/A |
| Other Working Capital | N/A | N/A | N/A | -655 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 695 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,064 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -153 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -206 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-359 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,503 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,503 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 203 | N/A |
| End Cash Position | N/A | N/A | N/A | 283 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $80 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,064 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -1,064 | 0 |