Obocon Inc. (OBCN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0002 (-99.50%)
At close: Feb 26, 2026
Obocon Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '08 Sep 30, 2008 | 2007 - 2003 |
| Net Income | -0 | -0.02 | -0.01 | -0.05 | 0.66 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.04 | 0.23 | Upgrade
|
| Other Amortization | - | - | - | 0.08 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | - | Upgrade
|
| Other Operating Activities | - | - | - | -0.03 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.11 | 0.02 | Upgrade
|
| Change in Inventory | 0 | 0.02 | 0.01 | - | -0.05 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0 | 0.01 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.24 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.04 | Upgrade
|
| Operating Cash Flow | - | - | - | 0.16 | 1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -83.62% | 54.88% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.14 | -0.08 | Upgrade
|
| Investment in Securities | - | - | - | -0.04 | -0.22 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.18 | -0.41 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | - | - | - | -0.03 | -0.02 | Upgrade
|
| Net Cash Flow | - | - | - | -0.05 | 0.56 | Upgrade
|
| Free Cash Flow | - | - | - | 0.16 | 0.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.43% | 74.75% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 10.81% | 21.90% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.24 | 0.4 | Upgrade
|
| Levered Free Cash Flow | - | - | - | - | 0.52 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | - | 0.52 | Upgrade
|
| Change in Working Capital | 0 | 0.02 | 0.01 | 0.13 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.