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

0.0001
Delayed Data
As of Sep 17
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
-83.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-108.9K-3.0M-33.3K-84.6K
 
 
 
 
 
Funds From Operations-108.9K-3.0M-33.3K-84.6K
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities64.8K-897.4K-93.1K-80.0K
 
 
 
 
 
 
InvestingNet Cash Flow Investing-393.8K876.6K111.5K0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0034.6K-34.6K80.0K
 
 
 
 
Common Preferred Redeemed0.00-5.005.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing327.7K0.000.000.00
 
 
Other Uses - Financing0.0025.0K-25.0K0.00
 
 
 
Net Cash Flow - Financing327.7K9.6K-9.6K80.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.3K-11.2K8.8K0.00