In fiscal 2016, which ended Nov 30, 2016, Telco Cuba, Inc. used $268,156 of cash from operations.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2017
Feb 28, 2017
|
FY 2016
Nov 30, 2016
|
FY 2014
Nov 30, 2014
|
FY 2013
Nov 30, 2013
|
FY 2012
Nov 30, 2012
|
FY 2011
Nov 30, 2011
|
|---|---|---|---|---|---|---|
| Operating | ||||||
| Depreciation and amortization |
—
|
0
|
—
|
—
|
—
|
—
|
| Stock-based compensation |
—
|
0
|
—
|
—
|
—
|
—
|
| Operating cash flow |
—
|
-0
|
-0
+99.8%
|
-0
+1.7%
|
-0
+74.7%
|
-0
|
| Investing | ||||||
| Investing cash flow |
—
|
—
|
—
|
—
|
—
|
-0
|
| Financing | ||||||
| Short-term debt issued |
—
|
0
|
—
|
—
|
—
|
—
|
| Financing cash flow |
—
|
0
|
0
-99.8%
|
0
-2.2%
|
0
-76.6%
|
0
|
| Ratios | ||||||
| Stock-based compensation to revenue |
—
|
9.86%
|
—
|
—
|
—
|
—
|
| Cash conversion |
—
|
-0.42x
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- SLDC (OTC)
- Fiscal year ends
- November 30
- Incorporated in
- NV
- Headquarters
- Ormond Beach, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1427644
- Former names
- Telco Cuba, Inc. (until Feb 14, 2023); TELCO CUBA, INC.. (until Aug 18, 2021); CaerVision Global, Inc. (until Jun 19, 2015); American Mineral Group, Inc. (until Jan 20, 2015); Sungro Minerals Inc. (until Mar 27, 2013)
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- AT&T Inc. T
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
All 33 Telephone Communications (No Radiotelephone) companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.