BigString Corporation (BSGC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 9, 2025
BigString Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2003 |
| Net Income | -0.64 | 0.6 | -0.54 | -0.97 | -3.75 | -3.95 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.03 | 1.01 | 1.14 | Upgrade
|
| Other Amortization | 0.26 | 0.95 | 0.34 | 0.45 | 0.38 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.63 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.26 | -2.32 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | - | 0 | 0.22 | 0.73 | 0.94 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0 | 0.01 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.06 | -0.04 | -0.06 | 0.01 | 0.2 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | -0 | -0.01 | -0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 0.05 | 0.23 | -0.03 | 0.11 | -0.28 | Upgrade
|
| Operating Cash Flow | -0.87 | -0.76 | 0.01 | -0.36 | -0.89 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
|
| Investment in Securities | 0.26 | 1.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.26 | 1.02 | - | - | 0.05 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.18 | 0.95 | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0.18 | 0.7 | 0.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | 0.17 | Upgrade
|
| Financing Cash Flow | - | - | - | 0.18 | 0.72 | 0.97 | Upgrade
|
| Net Cash Flow | -0.61 | 0.25 | 0.01 | -0.18 | -0.12 | -0.22 | Upgrade
|
| Free Cash Flow | -0.87 | -0.76 | 0.01 | -0.36 | -0.89 | -1.19 | Upgrade
|
| Free Cash Flow Margin | -1902.04% | -1344.67% | 17.61% | -430.17% | -1456.77% | -2879.37% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | - | -0.01 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -0.36 | 0.43 | 0.35 | -0.04 | 0.23 | 0.43 | Upgrade
|
| Unlevered Free Cash Flow | -0.62 | -0.51 | 0.07 | -0.43 | -0.01 | 0.1 | Upgrade
|
| Change in Working Capital | -0.24 | -0.01 | 0.19 | -0.08 | 0.11 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.