Cohen & Steers Global Income Builder, Inc. (INB) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	649K
Loss (income) from discontinued operations
Depreciation and amortization
Accretion of financing instruments
Financing costs in for stock issued in connection with Convertible Note Payable
Change in fair value of derivative liabilities	368K
Gain on sale of fixed assets
Compensation expense for consulting services
Compensation expense for employee stock options
Accounts receivable
Inventories	-324K
Other current assets	17K
Security deposits and other assets	0
Accounts payable	-640K
Accrued expenses and other liabilities	-93K
Net cash provided by (used in) operating activities - continuing operations	-526K
Net cash provided from operating activities - discontinued operations
Net cash provided by operating activities
Purchase of property and equipment	-41K
Proceeds from sale of property and equipment
Net cash used in investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash used in investing activities	-41K
Proceeds from notes payable
Payments under capital lease obligations	-39K
Net cash (used in) provided by financing activities - continuing operations
Net cash provided by financing activities - discontinued operations
Net cash (used in) provided by financing activities	264K
Net increase in cash	-303K
Increase in cash, discontinued operations
Cash at beginning of period, continuing operations	395K
Cash at end of period, continuing operations	92K

Entities mentioned with INB

View All Entities