SB Technology Corp (OTC Pink - Current Information:SFBTF)

31.36
Delayed Data
As of Aug 10
 0.00 / 0.00%
Today’s Change
16.69
Today|||52-Week Range
34.20
+75.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line19.6M21.0M21.5M20.3M
 
 
 
 
 
Depreciation8.1M9.2M10.2M10.7M
 
 
 
 
 
Total Other Cash Flow-6.1M-7.6M-8.0M-5.7M
 
 
 
 
 
Funds From Operations21.6M22.6M23.7M25.3M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M2.5M-4.1M234.5K
 
 
 
 
 
Net Cash Flow - Operating Activities11.9M20.0M27.8M25.1M
 
 
 
 
 
 
InvestingIncrease In Investments-653.5K-2.6M0.00-81.2K
 
 
 
 
Decrease In Investments2.9M1.6M1.2M1.8M
 
 
 
 
 
Capital Expenditures-1.5M-1.6M-2.4M-1.6M
 
 
 
 
 
Fixed Asset Disposal0.00--0.002.5M
 
 
Other Investing - Uses-212.4K0.00-442.0K-2.6M
 
 
 
 
Other Investing - Sources15.0K156.2K119.6K676.3K
 
 
 
 
 
Net Cash Flow Investing-3.0M-8.9M-9.0M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-4.1M-3.7M-2.6M-2.9M
 
 
 
 
 
Net Proceeds Stock Sale255.0K2.1M1.5M1.7M
 
 
 
 
 
Common Preferred Redeemed-1.0M-3.0K-3.2M-3.0M
 
 
 
 
 
Common Dividends-1.6M-2.7M-2.7M-2.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-2.7M-2.7M-2.7M
 
 
 
 
 
Other Sources - Financing244.8K194.6K3.7M0.00
 
 
 
 
Other Uses - Financing3.1M2.9M0.000.00
 
 
 
Net Cash Flow - Financing-9.4M-6.9M-5.0M-7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-151.9K10.1K757.90-9.0K
 
 
 
 
 
 
Net Change In Cash-531.1K4.2M13.8M10.1M