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No Borders Inc (NBDR)
OTHER OTC:NBDR
US Market
NBDR
No Borders
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Holding NBDR?
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No Borders (NBDR) Cash flow

11 Followers

No Borders Cash Flow

NBDR's free cash flow for Q was $-1.26M. For the fiscal year, NBDR's free cash flow was decreased by $406.10K and operating cash flow was $-1.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04
Operating Cash Flow
$ -1.78M$ -1.78M$ -2.15M
Investing Cash Flow
$ -30.21K$ -30.21K$ -119.16K
Financing Cash Flow
$ 1.81M$ 1.81M$ 2.21M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 262.85K$ 2.04K$ -65.75K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 699.99K$ 699.99K$ 2.04M
Issuance Of Debt
-$ 863.12K-
Repayment Of Debt
---
Free Cash Flow
$ -1.78M$ -1.78M$ -2.18M
Domestic Sales
---
Foreign Sales
---
Currency in USD

No Borders Cash Flow

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