Baron Capital Enterprise Inc (OTC Pink - No Information:BCAP)

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Delayed Data
As of Nov 18
 0.00 / 0.00%
Today’s Change
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Today|||52-Week Range
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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 Line45.8K-32.2K155.7K1.5M
 
 
 
 
 
Funds From Operations45.8K-32.2K155.7K1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses60.0K------
 
 
Net Cash Flow - Operating Activities-14.2K2.4K178.4K76.8K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-2.1K0.000.00
 
 
Net Cash Flow Investing0.00-2.1K-284.9K-694.3K
 
 
 
 
 
FinancingShort Term Borrowings14.2K--0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.0023.0K
 
 
Common Preferred Redeemed-5.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.1K0.00111.6K591.2K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing11.3K0.00111.6K614.2K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9K330.005.1K-3.3K