Baron Capital Enterprise Inc (Over The Counter Market:BCAP)
| 0.0001 Delayed Data As of May 03 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | |||
| Operating Activities | Net 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 Activities | 64.8K | -897.4K | -93.1K | -80.0K | ||
| Investing | Net Cash Flow Investing | -393.8K | 876.6K | 111.5K | 0.00 | |
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 34.6K | -34.6K | 80.0K | ||
| Common Preferred Redeemed | 0.00 | -5.00 | 5.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 327.7K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 25.0K | -25.0K | 0.00 | ||
| Net Cash Flow - Financing | 327.7K | 9.6K | -9.6K | 80.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.3K | -11.2K | 8.8K | 0.00 | ||
