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PAYBOX Corp (OTC Pink - Current Information:PBOX)

30.05
Delayed Data
As of Aug 21
 0.00 / 0.00%
Today’s Change
30.05
Today|||52-Week Range
130.00
-69.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line164.0K106.0K568.0K-1.5M
 
 
 
 
 
Depreciation394.0K327.0K289.0K230.0K
 
 
 
 
 
Total Other Cash Flow182.0K200.0K206.0K134.0K
 
 
 
 
 
Funds From Operations722.0K630.0K1.1M-191.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-343.0K448.0K-669.0K-345.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M182.0K1.7M154.0K
 
 
 
 
 
 
InvestingCapital Expenditures-121.0K-495.0K-9.0K-65.0K
 
 
 
 
 
Fixed Asset Disposal8.0K0.00----
 
 
Other Investing - Uses-433.0K0.000.000.00
 
 
Net Cash Flow Investing-546.0K-495.0K-203.0K-172.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-246.0K-187.0K-25.0K-11.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-246.0K-187.0K-25.0K-11.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash273.0K-500.0K1.5M-29.0K