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Pub Crawl Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2019-11-27

59 filing records in this dataset, filed from 2010-10-07 to 2019-11-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

61.2 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 61233 USD Source

Operating margin

-581.96%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -356354 USD Source
Revenue: 61233 USD Source

Operating cash flow

-189 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -330819 USD Source
Operating Cash Flow: -142013 USD Source

Cash and cash equivalents: 15.5 thousand USD 2018-12-31 Source
Exact value

15530 USD
Long-term debt including current maturities: 12.6 thousand USD 2018-12-31 Source
Exact value

12613 USD
Shares outstanding: 83.9 million shares 2019-09-30 Source
Exact value

83870272 shares

Reported share-count change

685.51% · 73.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10677151 shares · 2018-09-30· Source
83870272 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.3 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 3009824 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 2144820 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 240135 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 131093 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 61233 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-493 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -498377 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -336666 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -77441 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -142013 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -77441 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -330819 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -142013 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

13.7 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 3898 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 3898 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 3898 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 9500 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 3898 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 13720 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 9500 USD · 2018-01-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-27.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 9 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 2 of 11 periods available· newest 2018-12-31
Total assets: 7 of 11 periods available· newest 2018-12-31
Total liabilities: 7 of 11 periods available· newest 2018-12-31
Current assets: 5 of 11 periods available· newest 2018-12-31
Current liabilities: 5 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
Shares outstanding: 7 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.8%

Prior period

USD 3.41 million

2017-01-01 – 2017-12-31
Current period

USD 3.01 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

3009824 − 3413392 = -403568 USD

3413392 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
3009824 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pub Crawl Holdings, Inc. · 2018-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Year-over-year change in Revenue: -403568 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3009824 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#91932 Filing: 000172171619000063 Input fundies:Revenue: 3413392 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#92048 Filing: 000172171619000063
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 203,720

Prior period

−USD 1.7 million

2017-01-01 – 2017-12-31
Current period

−USD 1.5 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-1501164 − -1704884 = 203720 USD

-1704884 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-1501164 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pub Crawl Holdings, Inc. · 2018-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Year-over-year change in Net income: 203720 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1501164 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#89330 Filing: 000172171619000063 Input fundies:NetIncome: -1704884 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#89457 Filing: 000172171619000063
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 20,424

Prior period

−USD 477,953

2017-01-01 – 2017-12-31
Current period

−USD 498,377

2018-01-01 – 2018-12-31

Exact inputs and evidence

-498377 − -477953 = -20424 USD

-477953 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-498377 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pub Crawl Holdings, Inc. · 2018-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Year-over-year change in Operating cash flow: -20424 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -498377 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#54455 Filing: 000172171619000063 Input fundies:OperatingCashFlow: -477953 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#54639 Filing: 000172171619000063
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 13,720

Prior period

USD 0

2017-01-01 – 2017-12-31
Current period

USD 13,720

2018-01-01 – 2018-12-31

Exact inputs and evidence

13720 − 0 = 13720 USD

0 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
13720 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pub Crawl Holdings, Inc. · 2018-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Year-over-year change in Capital expenditure: 13720 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13720 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#93048 Filing: 000172171619000063 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#93230 Filing: 000172171619000063
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 3.01 million 100% of revenue
Cost of revenue USD 2.21 million 73% of revenue
Operating expenses USD 2.37 million 79% of revenue
Operating income −USD 1.57 million −52% of revenue
Tax, interest and other Derived −USD 65,192 −2.2% of revenue
Net income −USD 1.5 million −50% of revenue

Cash

Operating cash flow −USD 498,377 −17% of revenue
Capital expenditure USD 13,720 0.5% of revenue
Free cash flow Derived −USD 512,097 −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 15,734% of revenue.
2012 Operating loss: operating costs were 3,962% of revenue.
2013 Operating loss: operating costs were 112% of revenue.
2014 Operating loss: operating costs were 240% of revenue.
2015 Net loss: net income was −47% of revenue.
2017 Operating loss: operating costs were 158% of revenue.
2018 Operating loss: operating costs were 152% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-07-01 – 2011-06-30	884	139088 Derived	-138204	7923 Derived	-146127	Unavailable	Source 2010-07-01 – 2011-06-30: 884 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -138204 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -146127 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -104166 USD Inspect Operating Cash Flow Open source
2012 2011-07-01 – 2012-06-30	3018	119578 Derived	-116560	7783 Derived	-124343	Unavailable	Source 2011-07-01 – 2012-06-30: 3018 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -116560 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -124343 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -50986 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	4765650	5325513 Derived	-559863	199712 Derived	-759575	Unavailable	Source 2013-01-01 – 2013-12-31: 4765650 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -559863 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -759575 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -68939 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	686720	1646320 Derived	-959600	-137656 Derived	-821944	Unavailable	Source 2014-01-01 – 2014-12-31: 686720 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -959600 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -821944 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -411598 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	2254318	2120576 Derived	133742	1189092 Derived	-1055350	Unavailable	Source 2015-01-01 – 2015-12-31: 2254318 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 133742 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1055350 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 179588 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	3413392	5396089 Derived	-1982697	-277813 Derived	-1704884	-477953 Derived	Source 2017-01-01 – 2017-12-31: 3413392 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1982697 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1704884 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -477953 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3009824	4576180 Derived	-1566356	-65192 Derived	-1501164	-512097 Derived	Source 2018-01-01 – 2018-12-31: 3009824 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1566356 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1501164 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -498377 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 13720 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Revenue	884	Revenue: 884 Open source
20122012-06-30	Revenue	3018	Revenue: 3018 Open source
20132013-12-31	Revenue	4765650	Revenue: 4765650 Open source
20142014-12-31	Revenue	686720	Revenue: 686720 Open source
20152015-12-31	Revenue	2254318	Revenue: 2254318 Open source
20172017-12-31	Revenue	3413392	Revenue: 3413392 Open source
20182018-12-31	Revenue	3009824	Revenue: 3009824 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Year over year	No prior comparable period	Revenue: 884 Open source
20122012-06-30	Year over year	241.4%	Revenue: 3018 Open source Revenue: 884 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 4765650 Open source
20142014-12-31	Year over year	-85.6%	Revenue: 686720 Open source Revenue: 4765650 Open source
20152015-12-31	Year over year	228.3%	Revenue: 2254318 Open source Revenue: 686720 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 3413392 Open source
20182018-12-31	Year over year	-11.8%	Revenue: 3009824 Open source Revenue: 3413392 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -52% 2018

Net margin -49.9% 2018

Free cash flow margin -17% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Operating margin	-15,633.9%	Operating Income: -138204 Open source Revenue: 884 Open source
20122012-06-30	Operating margin	-3,862.2%	Operating Income: -116560 Open source Revenue: 3018 Open source
20132013-12-31	Operating margin	-11.7%	Operating Income: -559863 Open source Revenue: 4765650 Open source
20142014-12-31	Operating margin	-139.7%	Operating Income: -959600 Open source Revenue: 686720 Open source
20152015-12-31	Operating margin	5.9%	Operating Income: 133742 Open source Revenue: 2254318 Open source
20172017-12-31	Operating margin	-58.1%	Operating Income: -1982697 Open source Revenue: 3413392 Open source
20182018-12-31	Operating margin	-52%	Operating Income: -1566356 Open source Revenue: 3009824 Open source
20112011-06-30	Net margin	-16,530.2%	Net Income: -146127 Open source Revenue: 884 Open source
20122012-06-30	Net margin	-4,120%	Net Income: -124343 Open source Revenue: 3018 Open source
20132013-12-31	Net margin	-15.9%	Net Income: -759575 Open source Revenue: 4765650 Open source
20142014-12-31	Net margin	-119.7%	Net Income: -821944 Open source Revenue: 686720 Open source
20152015-12-31	Net margin	-46.8%	Net Income: -1055350 Open source Revenue: 2254318 Open source
20172017-12-31	Net margin	-49.9%	Net Income: -1704884 Open source Revenue: 3413392 Open source
20182018-12-31	Net margin	-49.9%	Net Income: -1501164 Open source Revenue: 3009824 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 884 Open source Operating Cash Flow: -104166 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 3018 Open source Operating Cash Flow: -50986 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 4765650 Open source Operating Cash Flow: -68939 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 686720 Open source Operating Cash Flow: -411598 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 2254318 Open source Operating Cash Flow: 179588 Open source
20172017-12-31	Free cash flow margin	-14%	Revenue: 3413392 Open source Operating Cash Flow: -477953 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	-17%	Revenue: 3009824 Open source Operating Cash Flow: -498377 Open source Capital Expenditure: 13720 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -498.4K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Operating cash flow	-104166	Operating Cash Flow: -104166 Open source
20122012-06-30	Operating cash flow	-50986	Operating Cash Flow: -50986 Open source
20132013-12-31	Operating cash flow	-68939	Operating Cash Flow: -68939 Open source
20142014-12-31	Operating cash flow	-411598	Operating Cash Flow: -411598 Open source
20152015-12-31	Operating cash flow	179588	Operating Cash Flow: 179588 Open source
20172017-12-31	Operating cash flow	-477953	Operating Cash Flow: -477953 Open source
20182018-12-31	Operating cash flow	-498377	Operating Cash Flow: -498377 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -512.1K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Free cash flow	Unavailable	Operating Cash Flow: -104166 Open source
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: -50986 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -68939 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -411598 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 179588 Open source
20172017-12-31	Free cash flow	-477953	Operating Cash Flow: -477953 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	-512097	Operating Cash Flow: -498377 Open source Capital Expenditure: 13720 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

686.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Liabilities / assets	1,379.5%	Total Liabilities: 162860 Open source Total Assets: 11806 Open source
20122012-06-30	Liabilities / assets	4,058.7%	Total Liabilities: 236217 Open source Total Assets: 5820 Open source
20132013-12-31	Liabilities / assets	207.5%	Total Liabilities: 1075507 Open source Total Assets: 518211 Open source
20142014-12-31	Liabilities / assets	220.7%	Total Liabilities: 1559369 Open source Total Assets: 706614 Open source
20152015-12-31	Liabilities / assets	199.6%	Total Liabilities: 2876238 Open source Total Assets: 1441266 Open source
20172017-12-31	Liabilities / assets	593.3%	Total Liabilities: 2430145 Open source Total Assets: 409586 Open source
20182018-12-31	Liabilities / assets	686.7%	Total Liabilities: 3848657 Open source Total Assets: 560466 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-06-30	Current assets / current liabilities	Not reported	No source recorded
2012-06-30	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	0.3×	Current Assets: 319377 Open source Current Liabilities: 1075507 Open source
20142014-12-31	Current assets / current liabilities	0.21×	Current Assets: 313516 Open source Current Liabilities: 1484369 Open source
20152015-12-31	Current assets / current liabilities	0.43×	Current Assets: 1193612 Open source Current Liabilities: 2801238 Open source
20172017-12-31	Current assets / current liabilities	0.17×	Current Assets: 405623 Open source Current Liabilities: 2430145 Open source
20182018-12-31	Current assets / current liabilities	0.15×	Current Assets: 544930 Open source Current Liabilities: 3748657 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-07-01 – 2011-06-30	−USD 146,127 Exact value Exact value: -146127 USD 2010-07-01 – 2011-06-30: -146127 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pub Crawl Holdings, Inc. · 2011-06-30 Pub Crawl Holdings, Inc. (edgar:1496818) Net Income: -146127 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -146127 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000107878212002717/pbcwd-20120630.xml#12325 Filing: 000107878212002717 The citation records this snapshot. The page link may show a newer release later.	−USD 104,166 Exact value Exact value: -104166 USD 2010-07-01 – 2011-06-30: -104166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pub Crawl Holdings, Inc. · 2011-06-30 Pub Crawl Holdings, Inc. (edgar:1496818) Operating Cash Flow: -104166 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104166 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000107878212002717/pbcwd-20120630.xml#14974 Filing: 000107878212002717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-07-01 – 2012-06-30	−USD 124,343 Exact value Exact value: -124343 USD 2011-07-01 – 2012-06-30: -124343 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pub Crawl Holdings, Inc. · 2012-06-30 Pub Crawl Holdings, Inc. (edgar:1496818) Net Income: -124343 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -124343 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000107878212002717/pbcwd-20120630.xml#12212 Filing: 000107878212002717 The citation records this snapshot. The page link may show a newer release later.	−USD 50,986 Exact value Exact value: -50986 USD 2011-07-01 – 2012-06-30: -50986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pub Crawl Holdings, Inc. · 2012-06-30 Pub Crawl Holdings, Inc. (edgar:1496818) Operating Cash Flow: -50986 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50986 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000107878212002717/pbcwd-20120630.xml#14804 Filing: 000107878212002717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 317,504 Exact value Exact value: -317504 USD 2012-01-01 – 2012-12-31: -317504 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pub Crawl Holdings, Inc. · 2012-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Net Income: -317504 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -317504 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000100201413000173/pbcw-20121231.xml#11382 Filing: 000100201413000173 The citation records this snapshot. The page link may show a newer release later.	−USD 46,759 Exact value Exact value: -46759 USD 2012-01-01 – 2012-12-31: -46759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pub Crawl Holdings, Inc. · 2012-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Operating Cash Flow: -46759 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46759 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000100201413000173/pbcw-20121231.xml#12606 Filing: 000100201413000173 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 759,575 Exact value Exact value: -759575 USD 2013-01-01 – 2013-12-31: -759575 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pub Crawl Holdings, Inc. · 2013-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Net Income: -759575 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -759575 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000100201415000194/exsl-20141231.xml#33049 Filing: 000100201415000194 The citation records this snapshot. The page link may show a newer release later.	−USD 68,939 Exact value Exact value: -68939 USD 2013-01-01 – 2013-12-31: -68939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pub Crawl Holdings, Inc. · 2013-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Operating Cash Flow: -68939 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68939 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000121390014007677/exsl-20131231.xml#43393 Filing: 000121390014007677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 821,944 Exact value Exact value: -821944 USD 2014-01-01 – 2014-12-31: -821944 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pub Crawl Holdings, Inc. · 2014-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Net Income: -821944 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -821944 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000100201416000644/exsl-20151231.xml#52362 Filing: 000100201416000644 The citation records this snapshot. The page link may show a newer release later.	−USD 411,598 Exact value Exact value: -411598 USD 2014-01-01 – 2014-12-31: -411598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pub Crawl Holdings, Inc. · 2014-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Operating Cash Flow: -411598 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -411598 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000100201416000644/exsl-20151231.xml#59569 Filing: 000100201416000644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.06 million Exact value Exact value: -1055350 USD 2015-01-01 – 2015-12-31: -1055350 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pub Crawl Holdings, Inc. · 2015-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Net Income: -1055350 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1055350 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000100201417000071/stth-20161231.xml#44013 Filing: 000100201417000071 The citation records this snapshot. The page link may show a newer release later.	USD 179,588 Exact value Exact value: 179588 USD 2015-01-01 – 2015-12-31: 179588 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pub Crawl Holdings, Inc. · 2015-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Operating Cash Flow: 179588 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179588 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000100201417000071/stth-20161231.xml#50350 Filing: 000100201417000071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 73,655 Exact value Exact value: -73655 USD 2016-01-01 – 2016-12-31: -73655 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pub Crawl Holdings, Inc. · 2016-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Net Income: -73655 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73655 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171618000070/stth-20171231.xml#50321 Filing: 000172171618000070 The citation records this snapshot. The page link may show a newer release later.	USD 360,522 Exact value Exact value: 360522 USD 2016-01-01 – 2016-12-31: 360522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pub Crawl Holdings, Inc. · 2016-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Operating Cash Flow: 360522 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360522 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171618000070/stth-20171231.xml#53623 Filing: 000172171618000070 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.7 million Exact value Exact value: -1704884 USD 2017-01-01 – 2017-12-31: -1704884 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pub Crawl Holdings, Inc. · 2017-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Net Income: -1704884 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1704884 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#89457 Filing: 000172171619000063 The citation records this snapshot. The page link may show a newer release later.	−USD 477,953 Exact value Exact value: -477953 USD 2017-01-01 – 2017-12-31: -477953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pub Crawl Holdings, Inc. · 2017-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Operating Cash Flow: -477953 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -477953 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#54639 Filing: 000172171619000063 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pub Crawl Holdings, Inc. · 2017-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#93230 Filing: 000172171619000063 The citation records this snapshot. The page link may show a newer release later.	−USD 477,953 Calculation and evidence -477953 − 0 USD Exact free cash flow: -477953 USD 2017-01-01 – 2017-12-31: -477953 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pub Crawl Holdings, Inc. · 2017-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Free cash flow: -477953 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -477953 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#54639 Filing: 000172171619000063 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#93230 Filing: 000172171619000063 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.5 million Exact value Exact value: -1501164 USD 2018-01-01 – 2018-12-31: -1501164 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pub Crawl Holdings, Inc. · 2018-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Net Income: -1501164 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1501164 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#89330 Filing: 000172171619000063 The citation records this snapshot. The page link may show a newer release later.	−USD 498,377 Exact value Exact value: -498377 USD 2018-01-01 – 2018-12-31: -498377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pub Crawl Holdings, Inc. · 2018-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Operating Cash Flow: -498377 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -498377 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#54455 Filing: 000172171619000063 The citation records this snapshot. The page link may show a newer release later.	USD 13,720 Exact value Exact value: 13720 USD 2018-01-01 – 2018-12-31: 13720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pub Crawl Holdings, Inc. · 2018-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Capital Expenditure: 13720 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13720 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#93048 Filing: 000172171619000063 The citation records this snapshot. The page link may show a newer release later.	−USD 512,097 Calculation and evidence -498377 − 13720 USD Exact free cash flow: -512097 USD 2018-01-01 – 2018-12-31: -498377 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 13720 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pub Crawl Holdings, Inc. · 2018-12-31 Pub Crawl Holdings, Inc. (edgar:1496818) Free cash flow: -512097 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: bfff2e80d368783e90c077f7a08153b98e5188235ac727e8a79d7263a78064d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -498377 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#54455 Filing: 000172171619000063 Input fundies:CapitalExpenditure: 13720 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496818/000172171619000063/stth-20181231.xml#93048 Filing: 000172171619000063 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 2,085 latest values · 2,085 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001496818, 1496818, edgar:1496818

Also known as EXCELSIS INVESTMENTS INC., Excelsis Investments Inc., PUB CRAWL HOLDINGS, INC., Pub Crawl Holdings, Inc., STEALTH TECHNOLOGIES, INC., Stealth Technologies, Inc.

Pub Crawl Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation